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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 89 | $ 6
Accounts receivable, net | 151 | 155
Unbilled revenues | 71 | 107
Inventories | 70 | 82
Regulatory assets - current | 42 | 36
Other current assets | 43 | 77
Total current assets | 466 | 463
Electric utility plant, net | 6,638 | 6,434
Regulatory assets - noncurrent | 526 | 498
Nuclear decommissioning trust | 41 | 41
Non-qualified benefit plan trust | 37 | 34
Other noncurrent assets | 51 | 57
Total assets | 7,759 | 7,527
Current liabilities |  |
Accounts payable | 100 | 129
Liabilities from price risk mangement activities - current | 43 | 44
Current portion of long-term debt | 100 | 150
Accrued expenses and other current liabilities | 248 | 254
Total current liabilities | 491 | 577
Long-term debt, net of current portion | 2,277 | 2,200
Regulatory liabilities-noncurrent | 1,002 | 958
Deferred income taxes | 701 | 669
Unfunded status of pension and postretirement plans | 288 | 281
Liabilities from price risk management activities-noncurrent | 150 | 125
Asset retirement obligations | 166 | 161
Non-qualified benefit plan liabilities | 105 | 105
Other noncurrent liabilities | 177 | 107
Total liabilities | 5,357 | 5,183
Commitments and contingencies (see notes) |  |
Equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2017 and December 31, 2016 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,091,955 and 88,946,704 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively | 1,204 | 1,201
Accumulated other comprehensive loss | (7) | (7)
Retained earnings | 1,205 | 1,150
Total equity | 2,402 | 2,344
Total liabilities and equity | $ 7,759 | $ 7,527

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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