| Current Assets |
| Cash and cash equivalents |
251M |
| Customer receivables |
1.26B |
| Other receivables |
| Inventories |
1.52B |
| Derivative assets |
| Other |
493M |
| Total current assets |
3.8B |
| Investments |
| Nuclear decommissioning trust funds |
4.43B |
| Investment in equity method affiliates |
1.5B |
| Restricted cash equivalents |
| Other |
299M |
| Total investments |
6.22B |
| Property, Plant and Equipment |
| Property, plant and equipment |
68.28B |
| Accumulated depreciation, depletion and amortization |
-19.39B |
| Total property, plant and equipment, net |
48.89B |
| Deferred Charges and Other Assets |
| Goodwill |
6.41B |
| Regulatory assets |
2.14B |
| Other |
1.05B |
| Total deferred charges and other assets |
| Total assets |
69.6B |
| Current Liabilities |
| Securities due within one year |
2.93B |
| Short-term debt |
| Accounts payable |
685M |
| Accrued interest, payroll and taxes |
800M |
| Other |
1.51B |
| Total current liabilities |
9.03B |
| Long-Term Debt |
| Long-term debt |
23.36B |
| Junior subordinated notes payable to affiliates |
2.98B |
| Enhanced junior subordinated notes |
| Total long-term debt |
28.71B |
| Deferred Credits and Other Liabilities |
| Deferred income taxes and investment tax credits |
8.68B |
| Asset retirement obligations |
2.15B |
| Regulatory liabilities |
2.6B |
| Other |
2.25B |
| Total deferred credits and other liabilities |
15.67B |
| Total liabilities |
53.41B |
| Commitments and Contingencies (see Note 15) |
0 |
| Subsidiary Preferred Stock Not Subject to Mandatory Redemption |
| Common Shareholders' Equity |
| Common stock - no par |
8.59B |
| Other paid-in capital |
1.11B |
| Retained earnings |
6.84B |
| Accumulated other comprehensive income (loss) |
-471M |
| Total common shareholders' equity |
14.96B |
| Total liabilities and shareholders' equity |
69.6B |
| Current Assets |
| Cash and cash equivalents |
18M |
| Customer receivables |
937M |
| Other receivables |
| Inventories |
836M |
| Prepayments |
147M |
| Other |
33M |
| Total current assets |
2.13B |
| Investments |
| Nuclear decommissioning trust funds |
2.07B |
| Restricted cash equivalents |
| Other |
3M |
| Total investments |
2.08B |
| Property, Plant and Equipment |
| Property, plant and equipment |
39.43B |
| Accumulated depreciation, depletion and amortization |
-12.31B |
| Total property, plant and equipment, net |
27.11B |
| Deferred Charges and Other Assets |
| Intangible assets |
| Regulatory assets |
897M |
| Other |
527M |
| Total deferred charges and other assets |
| Total assets |
32.75B |
| Current Liabilities |
| Securities due within one year |
679M |
| Short-term debt |
| Accounts payable |
330M |
| Payables to affiliates |
84M |
| Affiliated current borrowings |
0 |
| Accrued interest, payroll and taxes |
321M |
| Other |
690M |
| Total current liabilities |
3.14B |
| Long-Term Debt |
| Long-term debt |
| Deferred Credits and Other Liabilities |
| Deferred income taxes and investment tax credits |
5.02B |
| Asset retirement obligations |
1.19B |
| Regulatory liabilities |
1.97B |
| Other |
784M |
| Total deferred credits and other liabilities |
8.96B |
| Total liabilities |
21.07B |
| Commitments and Contingencies (see Note 15) |
0 |
| Subsidiary Preferred Stock Not Subject to Mandatory Redemption |
| Common Shareholders' Equity |
| Common stock - no par |
5.74B |
| Other paid-in capital |
| Retained earnings |
4.8B |
| Accumulated other comprehensive income (loss) |
32M |
| Total common shareholders' equity |
11.68B |
| Total liabilities and shareholders' equity |
32.75B |
