| Assets |
| Utility Plant In Service |
13.31B |
| Accumulated Depreciation and Amortization |
-4.41B |
| Construction Work in Progress |
4.58B |
| Plant to be Retired, Net |
| Nuclear Fuel, Net of Accumulated Amortization |
312M |
| Goodwill, Net of Writedown of $230 |
210M |
| Utility Plant, Net |
14B |
| Nonutility Property and Investments: |
| Nonutility property, net of accumulated depreciation |
277M |
| Assets held in trust, net-nuclear decommissioning |
125M |
| Other investments |
74M |
| Nonutility Property and Investments, Net |
476M |
| Current Assets: |
| Cash and cash equivalents |
56M |
| Receivables, net of allowance for uncollectible accounts |
530M |
| Inventories (at average cost): |
| Fuel |
134M |
| Materials and supplies |
152M |
| Emission allowances |
| Prepayments and other |
66M |
| Deferred income taxes |
| Total Current Assets |
1.45B |
| Deferred Debits and Other Assets: |
| Regulatory Assets, Noncurrent |
2.2B |
| Other |
315M |
| Total Deferred Debits and Other Assets |
2.52B |
| Total |
18.45B |
| Capitalization and Liabilities |
| Common equity |
5.68B |
| Long-Term Debt, Net |
| Total Capitalization |
12.15B |
| Current Liabilities: |
| Short-term borrowings |
778M |
| Current portion of long-term debt |
117M |
| Accounts payable |
278M |
| Customer deposits and customer prepayments |
179M |
| Taxes accrued |
158M |
| Interest accrued |
92M |
| Dividends declared |
80M |
| Derivative financial instruments |
54M |
| Other |
128M |
| Total Current Liabilities |
1.86B |
| Deferred Credits and Other Liabilities: |
| Deferred income taxes, net |
| Deferred investment tax credits |
| Asset retirement obligations |
543M |
| Pension and other postretirement benefits |
327M |
| Regulatory liabilities |
864M |
| Other |
384M |
| Total Deferred Credits and Other Liabilities |
4.44B |
| Commitments and Contingencies (Note 9) |
0 |
| Total |
18.45B |
| Assets |
| Utility Plant In Service |
11.42B |
| Accumulated Depreciation and Amortization |
-3.96B |
| Construction Work in Progress |
4.54B |
| Plant to be Retired, Net |
| Nuclear Fuel, Net of Accumulated Amortization |
312M |
| Utility Plant, Net |
12.31B |
| Nonutility Property and Investments: |
| Nonutility property, net of accumulated depreciation |
68M |
| Assets held in trust, net-nuclear decommissioning |
125M |
| Other investments |
3M |
| Nonutility Property and Investments, Net |
196M |
| Current Assets: |
| Cash and cash equivalents |
29M |
| Receivables, net of allowance for uncollectible accounts |
402M |
| Due from Affiliate, Current |
4M |
| Inventories (at average cost): |
| Fuel |
77M |
| Materials and supplies |
139M |
| Emission allowances |
| Prepayments and other |
48M |
| Total Current Assets |
1.08B |
| Deferred Debits and Other Assets: |
| Regulatory Assets, Noncurrent |
2.11B |
| Other |
275M |
| Total Deferred Debits and Other Assets |
2.39B |
| Total |
15.98B |
| Capitalization and Liabilities |
| Common equity |
5.33B |
| Stockholders' Equity Attributable to Noncontrolling Interest |
133M |
| Long-Term Debt, Net |
| Total Capitalization |
10.61B |
| Current Liabilities: |
| Short-term borrowings |
714M |
| Current portion of long-term debt |
112M |
| Accounts payable |
183M |
| Due to Affiliate, Current |
95M |
| Customer deposits and customer prepayments |
131M |
| Taxes accrued |
148M |
| Interest accrued |
72M |
| Dividends declared |
76M |
| Derivative financial instruments |
48M |
| Other |
62M |
| Total Current Liabilities |
1.64B |
| Deferred Credits and Other Liabilities: |
| Deferred income taxes, net |
| Deferred investment tax credits |
| Asset retirement obligations |
510M |
| Pension and other postretirement benefits |
193M |
| Regulatory liabilities |
630M |
| Other |
262M |
| Total Deferred Credits and Other Liabilities |
3.73B |
| Commitments and Contingencies (Note 9) |
| Total |
15.98B |
