HAWAIIAN ELECTRIC INDUSTRIES INC HE Balance Sheet

Hawaiian electric industries inc (HE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and Cash Equivalents, at Carrying Value
205	196	176	198	186	169	172	254	244	261	202	210	234	278	284	257	334	300	228	300	292	175	188	269	220	215	153	262	219	168	207	236	270	283	266	316	330	387	278	503
Restricted Cash and Cash Equivalents
30	30	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and unbilled revenues, net
303	300	311	309	265	325	336	299	266	263	264	249	252	237	250	224	210	242	305	269	255	313	349	324	346	350	359	348	362	374	386	306	344	342	319	286	266	259	266	241
Available-for-sale investment securities, at fair value
1,340	1,232	1,210	1,298	1,348	1,388	1,387	1,409	1,418	1,401	1,320	1,302	1,228	1,105	996	894	906	820	785	693	590	550	549	517	529	535	560	659	671	664	639	631	624	571	711	670	678	570	623	432
Held-to-maturity investment securities, at amortized cost
134	139	132	137	140	141	102	62	43	44	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock in Federal Home Loan Bank, at cost
9	8	9	8	9	9	8	10	10	9	9	11	11	11	11	11	11	10	10	10	63	69	80	86	92	93	94	95	96	96	97	97	97	97	97	97	97	97	97	97
Loans held for investment, net
5,103	5,067	5,031	4,950	4,803	4,790	4,700	4,721	4,688	4,617	4,623	4,688	4,669	4,683	4,675	4,699	4,589	4,565	4,487	4,410	4,401	4,389	4,245	4,147	4,110	4,005	3,912	3,803	3,737	3,705	3,695	3,672	3,642	3,622	3,580	3,549	3,489	-	-	3,645
Loans held for sale, at lower of cost or fair value
18	12	17	9	8	1	1	5	7	11	15	5	10	18	26	6	7	4	5	5	9	8	0	4	5	5	34	5	26	16	11	14	9	25	4	4	7	-	-	24
Land
-	-	-	-	-	102	-	-	-	106	-	-	-	97	-	-	-	90	-	-	-	94	-	-	74	-	-	-	70	-	-	-	66	-	-	-	66	-	-	67
Plant and equipment
-	-	-	-	-	7,118	-	-	-	7,140	-	-	-	6,727	-	-	-	6,444	-	-	-	6,137	-	-	5,836	-	-	-	5,492	-	-	-	5,177	-	-	-	5,034	-	-	4,832
Construction in progress
-	-	-	-	-	267	-	-	-	332	-	-	-	222	-	-	-	181	-	-	-	168	-	-	146	-	-	-	156	-	-	-	140	-	-	-	103	-	-	133
Property, plant and equipment, gross
-	-	-	-	-	7,489	-	-	-	7,579	-	-	-	7,047	-	-	-	6,716	-	-	-	6,399	-	-	6,057	-	-	-	5,720	-	-	-	5,384	-	-	-	5,203	-	-	5,034
Less accumulated depreciation
-	-	-	-	-	2,659	-	-	-	2,553	-	-	-	2,444	-	-	-	2,339	-	-	-	2,250	-	-	2,192	-	-	-	2,125	-	-	-	2,049	-	-	-	2,037	-	-	1,945
Loans receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,466	3,573	-
Property, plant and equipment, net of accumulated depreciation
5,150	5,109	5,006	4,932	4,867	4,830	4,694	4,611	4,542	5,025	4,813	4,726	4,641	4,603	4,532	4,482	4,423	4,377	4,317	4,269	4,190	4,148	3,980	3,908	3,865	3,776	3,701	3,640	3,594	3,506	3,436	3,375	3,334	3,248	3,204	3,175	3,165	3,131	3,106	3,088
Regulatory assets
698	715	749	787	826	833	830	860	872	869	936	938	945	957	879	885	888	896	897	904	905	905	582	579	575	890	885	874	864	715	698	677	669	494	478	481	478	422	424	426
Other
570	649	576	598	581	530	596	565	526	513	474	478	467	447	459	436	415	480	453	493	481	542	557	537	512	475	454	527	494	573	566	538	519	496	494	462	487	478	426	381
Goodwill
82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82
Property, plant and equipment, net
Total property, plant and equipment, net
5,150	5,109	5,006	4,932	4,867	4,830	4,694	4,611	4,542	5,025	4,813	4,726	4,641	4,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets
Cash and Cash Equivalents, at Carrying Value
205	196	176	198	186	-	172	254	244	-	202	210	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
Operating lease right-of-use assets
200	199	213	226	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
13,849	13,745	13,517	13,537	13,360	13,104	12,911	12,884	12,702	13,099	12,742	12,693	12,543	12,425	12,198	11,979	11,870	11,782	11,573	11,439	11,273	11,185	10,617	10,458	10,340	10,429	10,238	10,298	10,149	9,904	9,821	9,632	9,594	9,264	9,241	9,127	9,085	8,895	8,880	8,925
Liabilities, Capitalization and shareholders’ equity
Liabilities
Accounts payable
189	220	189	190	195	214	167	213	190	193	160	194	160	143	134	130	119	138	152	183	167	186	176	210	212	206	175	253	212	234	231	183	216	165	168	162	202	142	164	159
Interest and dividends payable
32	24	32	28	33	28	30	27	29	25	26	22	27	25	27	23	27	26	25	25	25	25	25	28	26	27	25	26	26	27	24	23	25	28	29	27	27	31	30	27
Deposit liabilities
6,383	6,271	6,196	6,257	6,205	6,158	6,130	6,116	6,079	5,890	5,752	5,724	5,675	5,548	5,380	5,232	5,139	5,025	4,825	4,803	4,751	4,623	4,524	4,477	4,372	4,310	4,276	4,312	4,229	4,126	4,136	4,125	4,070	4,062	4,054	4,035	3,975	3,958	4,001	4,058
Short-term borrowings—other than bank
99	185	163	211	110	73	203	202	238	117	24	49	2	0	0	115	95	103	171	124	30	118	185	136	105	131	125	133	83	82	96	156	68	51	-	-	24	27	55	41
Other bank borrowings
157	115	129	111	89	110	71	126	100	190	153	188	200	192	265	272	329	328	368	314	312	290	242	244	244	239	187	193	195	211	218	232	233	237	239	244	237	246	256	297
Long-term debt, net—other than bank
2,068	1,964	1,885	1,884	1,880	1,879	1,782	1,783	1,684	1,683	1,618	1,618	1,618	1,619	1,579	1,578	1,578	1,578	1,506	1,506	1,506	1,506	1,517	1,492	1,492	1,422	1,422	1,422	1,422	1,429	1,429	1,282	1,340	1,340	1,440	1,439	1,364	1,364	1,364	1,364
Deferred income taxes
382	379	393	380	375	372	385	375	381	388	756	750	740	728	721	712	700	680	643	632	640	633	579	538	529	493	474	459	439	438	396	375	354	342	316	291	278	253	187	188
Operating lease liabilities
206	199	213	226	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
989	972	963	952	953	950	932	905	895	880	466	431	419	410	400	391	383	371	362	357	351	344	354	350	349	337	336	325	324	319	317	316	315	313	309	304	296	289	293	288
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	565	565	543	541	543	525	516	513	506	495	482	474	466	442	438	432	425	419	415	405	387	381	378	356	344	339	338	335	331	326	321
Defined benefit pension and other postretirement benefit plans liability
505	513	534	538	538	538	496	494	502	509	620	626	632	638	572	578	584	589	607	615	624	632	278	284	288	630	639	643	656	497	497	513	530	-	-	-	376	-	-	-
Other
521	583	539	513	518	580	545	500	475	521	460	434	423	473	489	426	421	471	456	461	456	531	494	475	524	512	496	471	524	507	480	456	521	806	796	752	446	735	698	700
Total liabilities
11,538	11,430	11,240	11,294	11,142	10,907	10,745	10,746	10,576	10,968	10,605	10,584	10,443	10,324	10,096	9,978	9,894	9,820	9,618	9,506	9,341	9,360	8,821	8,677	8,578	8,739	8,579	8,657	8,520	8,263	8,211	8,044	8,031	7,692	7,694	7,596	7,567	7,381	7,379	7,449
Capitalization
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 101,259,800 shares and 97,928,403 shares in 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,443	1,429	1,413	1,403	1,389	1,377	1,362	1,349	1,347	1,343	1,329	1,314	1,301	1,289	1,265
Retained earnings
604	622	590	562	554	543	527	495	483	476	470	444	439	438	427	334	323	324	315	298	296	296	280	270	255	247	230	220	216	233	215	210	198	197	178	180	181	186	183	184
Net unrealized losses on securities
-	-	-	-	-	-24	-	-	-	-14	-	-	-	-7	-	-	-	-1	-	-	-	0	-	-2	-3	-0	0	9	10	-	-	-	9	-	-	-	3	-	-	4
Unrealized losses on derivatives
-	-	-	-	-	-0	-	-	-	0	-	-	-	-0	-	-	-	-0	-	-	-	-0	-	-0	-0	-0	-0	-0	-0	-	-	-	-0	-	-	-	-1	-	-	-
Retirement benefit plans
-	-	-	-	-	25	-	-	-	26	-	-	-	24	-	-	-	24	-	-	-	27	-	12	12	34	35	35	36	-	-	-	28	-	-	-	14	-	-	12
Accumulated other comprehensive loss, net of tax benefits
-1	-20	-24	-27	-41	-50	-63	-58	-54	-41	-29	-29	-32	-33	-17	-15	-17	-26	-22	-26	-23	-27	-12	-15	-16	-35	-34	-26	-26	-15	-17	-18	-19	-6	-9	-14	-12	-8	-5	-7
Total shareholders’ equity
2,276	2,280	2,242	2,208	2,183	2,162	2,132	2,103	2,091	2,097	2,103	2,075	2,065	2,066	2,068	1,966	1,942	1,927	1,921	1,898	1,897	1,790	1,760	1,745	1,727	1,655	1,624	1,607	1,593	1,607	1,575	1,554	1,528	1,537	-	-	1,483	-	-	-
Preferred stock of subsidiaries - not subject to mandatory redemption
34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Shareholders’ equity
Preferred stock, no par value, authorized 10,000,000 shares; issued: none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 109,145,492 shares and 108,973,328 shares at March 31, 2020 and December 31, 2019, respectively
1,674	1,678	1,676	1,674	1,670	1,669	1,667	1,665	1,663	1,662	1,661	1,660	1,658	1,660	1,657	1,647	1,635	1,629	1,627	1,626	1,624	1,521	1,493	1,491	1,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
604	622	590	562	554	543	527	495	483	476	470	444	439	438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss, net of tax benefits
-1	-20	-24	-27	-41	-50	-63	-58	-54	-41	-29	-29	-32	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,276	2,280	2,242	2,208	2,183	2,162	2,132	2,103	2,091	2,097	2,103	2,075	2,065	2,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,512	1,496	-	1,479	1,466	1,441
Total liabilities and shareholders’ equity
13,849	13,745	13,517	13,537	13,360	13,104	12,911	12,884	12,702	13,099	12,742	12,693	12,543	12,425	12,198	11,979	11,870	11,782	11,573	11,439	11,273	11,185	10,617	10,458	10,340	10,429	10,238	10,298	10,149	9,904	9,821	9,632	9,594	9,264	9,241	9,127	9,085	8,895	8,880	8,925
Hawaiian Electric Company, Inc. and Subsidiaries
Cash and Cash Equivalents, at Carrying Value
12	11	32	23	8	-	7	20	23	-	9	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net of accumulated depreciation
4,837	4,801	4,695	4,622	4,563	-	4,406	4,344	4,296	-	4,686	4,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land
51	51	51	51	49	-	53	52	52	-	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment
7,305	7,240	7,097	6,939	6,874	-	6,720	6,652	6,452	-	6,778	6,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation
2,726	2,690	2,686	2,650	2,615	-	2,567	2,534	2,507	-	2,460	2,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction in progress
199	193	226	275	247	-	193	165	291	-	307	272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility property, plant and equipment, net
4,830	4,795	4,688	4,615	4,556	-	4,398	4,337	4,289	-	4,679	4,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonutility property, plant and equipment, less accumulated depreciation
6	6	6	6	6	-	7	7	7	-	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total property, plant and equipment, net
4,837	4,801	4,695	4,622	4,563	-	4,406	4,344	4,296	-	4,686	4,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
12	11	32	23	8	-	7	20	23	-	9	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer accounts receivable, net
158	152	163	162	137	-	178	157	141	-	133	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues, net
113	117	123	119	95	-	127	110	99	-	109	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivable, net
11	11	4	8	7	-	3	6	3	-	4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel oil stock, at average cost
89	91	84	121	116	-	91	107	88	-	60	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies, at average cost
61	60	60	61	56	-	58	57	55	-	55	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other
35	116	46	31	33	-	60	29	30	-	29	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
28	30	32	55	72	-	89	103	102	-	72	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
542	623	548	583	527	-	617	593	545	-	475	516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
177	176	192	207	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
669	684	716	732	754	-	741	756	769	-	864	864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
108	101	107	108	104	-	116	108	98	-	80	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized debt expense
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other long-term assets
955	962	1,016	1,047	1,079	-	858	865	867	-	945	940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
6,335	6,388	6,260	6,253	6,170	-	5,882	5,803	5,710	-	6,107	6,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and dividends payable
27	20	27	23	27	-	28	22	26	-	25	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
380	377	392	382	382	-	401	388	393	-	767	759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-	-	192	207	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	565	543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,048,783 shares at March 31, 2020 and December 31, 2019)
113	113	111	111	111	-	107	107	107	-	106	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium on capital stock
714	714	681	681	681	-	614	614	614	-	601	601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,217	1,220	1,200	1,178	1,171	-	1,155	1,131	1,125	-	1,120	1,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss, net of tax benefits
-1	-1	0	0	0	-	-1	-1	-1	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,044	2,047	1,993	1,971	1,964	-	1,876	1,852	1,846	-	1,829	1,803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
1,496	1,401	1,322	1,335	1,337	-	1,418	1,418	1,318	-	1,318	1,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capitalization
3,575	3,483	3,349	3,342	3,335	-	3,329	3,305	3,199	-	3,181	3,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock of subsidiaries - not subject to mandatory redemption
34	34	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
63	63	62	62	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
13	95	95	81	81	-	49	49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings from non-affiliates
99	88	112	161	55	-	85	91	121	-	6	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
145	187	152	154	156	-	122	153	142	-	124	162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued, including revenue taxes
158	207	204	183	193	-	195	172	166	-	183	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
42	30	19	14	12	-	10	9	6	-	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
65	67	67	62	62	-	81	59	59	-	59	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
619	763	743	744	651	-	574	559	573	-	401	424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
118	113	128	144	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
947	941	944	937	940	-	922	895	888	-	462	428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized tax credits
114	117	90	91	91	-	93	92	91	-	88	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined benefit pension and other postretirement benefit plans liability
470	478	500	504	503	-	460	457	465	-	581	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
108	113	111	106	105	-	102	104	98	-	57	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other liabilities
2,141	2,142	2,167	2,167	2,183	-	1,978	1,939	1,936	-	1,958	1,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	565	543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, no par value, authorized 10,000,000 shares; issued: none
34	34	34	34	34	-	34	34	34	-	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,217	1,220	1,200	1,178	1,171	-	1,155	1,131	1,125	-	1,120	1,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss, net of tax benefits
-1	-1	0	0	0	-	-1	-1	-1	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,044	2,047	1,993	1,971	1,964	-	1,876	1,852	1,846	-	1,829	1,803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders’ equity
6,335	6,388	6,260	6,253	6,170	-	5,882	5,803	5,710	-	6,107	6,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-