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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 17 $ 257
Accounts receivable, net 274 271
Inventories 74 72
Regulatory assets - current 20 23
Other current assets 219 98
Total current assets 604 721
Electric utility plant, net 7,693 7,539
Regulatory assets - noncurrent 543 569
Nuclear decommissioning trust 43 45
Non-qualified benefit plan trust 46 42
Other noncurrent assets 170 153
Total assets 9,099 9,069
Current liabilities    
Accounts payable 196 153
Liabilities from price risk mangement activities - current 55 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 369 322
Total current liabilities 856 815
Long-term debt, net of current portion 2,887 2,886
Regulatory liabilities-noncurrent 1,354 1,369
Deferred income taxes 402 374
Unfunded status of pension and psotretirement plans 299 299
Liabilities from price risk management activities-noncurrent 69 136
Asset retirement obligations 263 270
Non-qualified benefit plan liabilities 100 101
Finance lease obligations, net of current portion 127 129
Other noncurrent liabilities 81 77
Total liabilities 6,438 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 June 30, 2021 and December 31, 2020 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,401,722 and 89,537,331 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 1,235 1,231
Accumulated other comprehensive loss (11) (11)
Retained earnings 1,437 1,393
Total shareholders' equity 2,661 2,613
Total liabilities and shareholders' equity $ 9,099 $ 9,069