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BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 6.5 $ 16.2
Accounts receivable, net 110.8 92.7
Accounts receivable from affiliates 11.1 4.2
Accrued unbilled revenues 118.3 115.1
Inventories 33.2 31.0
Regulatory assets 75.4 20.0
Derivative instruments 14.3 15.0
Prepaid taxes 17.5 0.8
Prepayments and other 19.9 21.4
Total current assets 407.0 316.4
Property, plant and equipment, net 7,368.5 6,631.6
Assets, Noncurrent [Abstract]    
Regulatory Assets, Noncurrent 362.2 364.0
Derivative Instruments and Hedges, Noncurrent 10.3 12.6
Operating Lease, Right-of-Use Asset 497.1 522.4
Other Assets, Noncurrent 3.4 3.9
Total other assets 873.0 902.9
Total assets 8,648.5 7,850.9
Current liabilities    
Borrowings Payable Under Utility Money Pool Arrangement 10.0 0.0
Accounts payable 230.6 168.1
Accounts payable to affiliates 16.7 20.4
Regulatory liabilities 77.2 118.1
Taxes accrued 50.9 40.4
Accrued interest 33.4 26.2
Dividends payable to parent 55.0 46.3
Derivative instruments 3.6 3.7
Operating lease liabilities 27.8 26.9
Other 25.2 30.7
Liabilities, Current, Total 530.4 480.8
Deferred credits and other liabilities    
Deferred income taxes 719.4 671.8
Regulatory liabilities 715.8 732.3
Asset retirement obligations 80.0 77.3
Derivative instruments 10.1 12.8
Pension and employee benefit obligations 51.9 67.0
Operating lease liabilities 469.3 495.3
Other 12.1 9.4
Total deferred credits and other liabilities 2,058.6 2,065.9
Capitalization    
Long-term debt $ 2,763.7 $ 2,419.7
Common Stock, Shares Authorized 200 200
Common Stock, Par or Stated Value Per Share $ 1.00 $ 1.00
Common Stock, Shares, Outstanding 100 100
Common Stock, Value, Issued $ 0.0 $ 0.0
Additional paid in capital 2,786.9 2,350.9
Retained earnings 510.2 535.0
Accumulated other comprehensive loss (1.3) (1.4)
Total common stockholder's equity 3,295.8 2,884.5
Total liabilities and equity $ 8,648.5 $ 7,850.9