XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 154 $ 22
Accounts receivable, net 110 127
Inventories 41 40
Regulatory assets 0 32
Deferred income taxes 32 42
Other current assets 27 20
Total current assets 364 283
Property, plant and equipment, net 2,689 2,640
Regulatory assets 424 444
Other assets 16 21
Total assets 3,493 3,388
Current liabilities:    
Accounts payable 124 127
Accrued interest 15 15
Accrued property and other taxes 12 12
Regulatory liabilities 72 39
Current portion of long-term debt and capital lease obligations 453 1
Customer Deposits 18 16
Other current liabilities 20 14
Total current liabilities 714 224
Long-term debt and capital lease obligations 758 1,199
Regulatory liabilities 232 262
Deferred income taxes 593 566
Other long-term liabilities 137 139
Total liabilities 2,434 2,390
Shareholder's Equity:    
Common stock - $3.75 stated value, 20,000,000 shares authorized and 1,000 issued and outstanding 0 0
Other paid-in capital 1,111 1,111
Accumulated deficit (50) (111)
Accumulated other comprehensive loss, net (2) (2)
Total shareholder's equity 1,059 998
Total liabilities and shareholder's equity $ 3,493 $ 3,388