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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net Income $ 316 $ 300 $ 230
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 262 248 229
Deferred income taxes 144 208 247
Amortization of deferred financing costs 13 9 9
Write-down of natural gas inventory 11 6 6
Equity in earnings of unconsolidated affiliates, net of distributions 8 13 (3)
Changes in other assets and liabilities:      
Accounts receivable and unbilled revenues, net. 67 120 238
Accounts receivable/payable, affiliates (14) 6 3
Inventory 20 (52) 231
Taxes receivable 62 (16) (47)
Accounts payable (101) (35) (160)
Fuel cost over (under) recovery (70) (9) (5)
Interest and taxes accrued 6 5 (34)
Non-trading derivatives, net (10) (5) 29
Margin deposits, net. 34 7 116
Other current assets 11 (20) 46
Other current liabilities (12) (14) 57
Other assets (3) (7) 1
Other liabilities 22 (21) (14)
Other, net 3 (21) 0
Net cash provided by operating activities 769 722 1,179
Cash Flows from Investing Activities:      
Capital expenditures (644) (917) (690)
(Increase) decrease in notes receivable from unconsolidated affiliates 0 0 323
Investment in unconsolidated affiliates (12) (18) (115)
Other, net 10 20 (3)
Net cash used in investing activities (646) (915) (485)
Cash Flows from Financing Activities:      
Increase (decrease) in short-term borrowings, net 9 (2) (98)
Revolving credit facility, net 0 0 (926)
Proceeds from commercial paper, net 102 183 0
Payments of long-term debt (606) (45) (7)
Cash paid for debt exchange (58) 0 0
Proceeds from long-term debt 550 0 0
Increase (decrease) in notes payable to affiliates (106) 57 432
Dividends to parent 0 0 (100)
Debt issuance costs (14) 0 0
Other, net 0 0 5
Net cash provided by (used in) financing activities (123) 193 (694)
Net Decrease in Cash and Cash Equivalents 0 0 0
Cash and Cash Equivalents at Beginning of the Year 1 1 1
Cash and Cash Equivalents at End of the Year 1 1 1
Cash Payments:      
Interest, net of capitalized interest 177 191 203
Income taxes (refunds), net (20) 141 (31)
Non-cash transactions:      
Accounts payable related to capital expenditures $ 53 $ 98 $ 53