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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 135 $ 257
Accounts receivable, net 268 271
Inventories 67 72
Regulatory assets - current 25 23
Other current assets 127 98
Total current assets 622 721
Electric utility plant, net 7,616 7,539
Regulatory assets - noncurrent 591 569
Nuclear decommissioning trust 44 45
Non-qualified benefit plan trust 43 42
Other noncurrent assets 153 153
Total assets 9,069 9,069
Current liabilities    
Accounts payable 199 153
Liabilities from price risk mangement activities - current 20 14
Short-term debt 200 150
Current portion of long-term debt 20 160
Current portion of finance lease obligation 16 16
Accrued expenses and other current liabilities 319 322
Total current liabilities 774 815
Long-term debt, net of current portion 2,886 2,886
Regulatory liabilities-noncurrent 1,353 1,369
Deferred income taxes 391 374
Unfunded status of pension and psotretirement plans 299 299
Liabilities from price risk management activities-noncurrent 118 136
Asset retirement obligations 270 270
Non-qualified benefit plan liabilities 101 101
Finance lease obligations, net of current portion 128 129
Other noncurrent liabilities 74 77
Total liabilities 6,394 6,456
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2021 and December 31, 2020 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,576,748 and 89,537,331 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 1,233 1,231
Accumulated other comprehensive loss (11) (11)
Retained earnings 1,453 1,393
Total shareholders' equity 2,675 2,613
Total liabilities and shareholders' equity $ 9,069 $ 9,069