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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash, cash equivalents and restricted cash at beginning of period $ 87.0 $ 28.0
Accounts receivable, net 363.0 342.0
Accounts receivable from affiliates 0.0 8.0
Investments under utility money pool arrangement 30.0 0.0
Accrued unbilled revenues 249.0 298.0
Inventories 231.0 189.0
Regulatory assets 277.0 121.0
Derivative instruments 91.0 21.0
Prepayments and other 79.0 82.0
Total current assets 1,407.0 1,089.0
Property, plant and equipment, net 18,120.0 17,470.0
Other assets    
Regulatory assets 1,468.0 1,059.0
Derivative instruments 21.0 16.0
Operating lease right-of-use assets 433.0 500.0
Other 218.0 231.0
Total other assets 2,140.0 1,806.0
Total assets 21,667.0 20,365.0
Current liabilities    
Current portion of long-term debt 300.0 0.0
Borrowings under utility money pool arrangement 0.0 57.0
Short-term debt 0.0 136.0
Accounts payable 510.0 452.0
Accounts payable to affiliates 67.0 58.0
Regulatory liabilities 103.0 100.0
Taxes accrued 201.0 251.0
Accrued interest 37.0 61.0
Dividends payable to parent 127.0 105.0
Derivative instruments 34.0 27.0
Operating lease liabilities 95.0 97.0
Other 103.0 84.0
Total current liabilities 1,577.0 1,428.0
Deferred credits and other liabilities    
Deferred income taxes 1,969.0 1,897.0
Regulatory liabilities 2,394.0 2,337.0
Asset retirement obligations 411.0 399.0
Derivative instruments 19.0 51.0
Customer advances 163.0 168.0
Pension and employee benefit obligations 108.0 161.0
Operating lease liabilities 366.0 432.0
Other 184.0 176.0
Total deferred credits and other liabilities 5,614.0 5,621.0
Commitments and contingencies
Capitalization    
Long-term debt $ 6,166.0 $ 5,724.0
Common Stock, Shares Authorized 100 100
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Outstanding 100 100
Common stock — 100 shares authorized of $0.01 par value; 100 shares outstanding at Sept. 30, 2021 and Dec. 31, 2020, respectively $ 0.0 $ 0.0
Additional paid in capital 6,333.0 5,770.0
Retained earnings 2,000.0 1,846.0
Accumulated other comprehensive loss (23.0) (24.0)
Total common stockholder's equity 8,310.0 7,592.0
Total liabilities and stockholder's equity $ 21,667.0 $ 20,365.0