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BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2.0 $ 6.0
Accounts receivable, net 116.0 94.0
Accounts receivable from affiliates 11.0 9.0
Accrued unbilled revenues 135.0 114.0
Inventories 46.0 36.0
Regulatory assets 166.0 76.0
Derivative instruments 44.0 10.0
Prepaid taxes 7.0 18.0
Prepayments and other 10.0 20.0
Total current assets 537.0 383.0
Property, plant and equipment, net 7,756.0 7,603.0
Other assets    
Regulatory assets 369.0 357.0
Derivative instruments 8.0 9.0
Operating lease right-of-use assets 478.0 492.0
Other 16.0 15.0
Total other assets 871.0 873.0
Total assets 9,164.0 8,859.0
Current liabilities    
Short-term Debt 0.0 250.0
Borrowings Payable Under Utility Money Pool Arrangement 63.0 0.0
Accounts payable 176.0 198.0
Accounts payable to affiliates 16.0 17.0
Regulatory liabilities 85.0 57.0
Taxes accrued 50.0 54.0
Accrued interest 31.0 29.0
Dividends payable to parent 55.0 54.0
Derivative instruments 4.0 4.0
Operating lease liabilities 29.0 28.0
Other 25.0 25.0
Liabilities, Current, Total 534.0 716.0
Deferred credits and other liabilities    
Deferred income taxes 697.0 725.0
Regulatory liabilities 718.0 718.0
Asset retirement obligations 114.0 112.0
Derivative instruments 7.0 9.0
Pension and employee benefit obligations 27.0 42.0
Operating lease liabilities 449.0 463.0
Other 9.0 12.0
Total deferred credits and other liabilities 2,021.0 2,081.0
Capitalization    
Long-term debt 3,012.0 2,764.0
Common stock — 200 shares authorized of $1.00 par value; 100 shares outstanding at June 30, 2021 and Dec. 31, 2020, respectively 0.0 0.0
Additional paid in capital 3,094.0 2,790.0
Retained earnings 504.0 509.0
Accumulated other comprehensive loss (1.0) (1.0)
Total common stockholder's equity 3,597.0 3,298.0
Total liabilities and equity $ 9,164.0 $ 8,859.0