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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 33 $ 223
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 211 196
Amortization of deferred financing costs 10 10
Deferred income taxes 166 102
Goodwill impairment 252 0
Step acquisition gain (136) 0
Write-down of natural gas inventory 4 7
Equity in earnings of unconsolidated affiliates, net of distributions (6) 3
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net. 349 356
Accounts receivable/payable, affiliates (2) (12)
Inventory 8 (46)
Taxes receivable (1) 61
Accounts payable (164) (218)
Fuel cost recovery (72) (52)
Interest and taxes accrued 22 22
Non-trading derivatives, net 16 (8)
Margin deposits, net 49 61
Other current assets (16) 18
Other current liabilities (16) (33)
Other assets 2 5
Other liabilities 16 3
Other, net 4 2
Net cash provided by operating activities 729 700
Cash Flows from Investing Activities:    
Capital expenditures, net of acquisitions (368) (483)
Acquisitions, net of cash acquired (360) 0
Distributions from (investment in) unconsolidated affiliates 6 (9)
Other, net (17) 10
Net cash used in investing activities (739) (482)
Cash Flows from Financing Activities:    
Increase (decrease) in short-term borrowings, net (9) 31
Payments of commercial paper, net (285) (41)
Proceeds from long-term debt 0 550
Payments of long-term debt 0 (606)
Cash paid for debt exchange 0 (58)
Debt issuance costs 0 (14)
Increase (decrease) in notes payable to affiliates 310 (81)
Net cash provided by (used in) financing activities 16 (219)
Net Increase (Decrease) in Cash and Cash Equivalents 6 (1)
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 7 0
Cash Payments:    
Interest, net of capitalized interest 113 123
Income taxes (refunds), net 3 (18)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 55 $ 61