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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net Income $ 128 $ 118
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77 69
Amortization of deferred financing costs 3 3
Deferred income taxes 76 70
Write-down of natural gas inventory 0 4
Equity in earnings of unconsolidated affiliates, net of distributions 4 2
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net. (71) 189
Accounts receivable/payable, affiliates 10 2
Inventory 122 97
Taxes receivable 0 (1)
Accounts payable (36) (153)
Fuel cost recovery 105 (43)
Interest and taxes accrued 23 16
Non-trading derivatives, net 6 (1)
Margin deposits, net 12 14
Other current assets 4 (4)
Other current liabilities (40) (33)
Other assets (4) 3
Other liabilities 34 9
Other, net 0 1
Net cash provided by operating activities 453 362
Cash Flows from Investing Activities:    
Capital expenditures, net of acquisitions (116) (114)
Investment in unconsolidated affiliates 0 (4)
Other, net (2) 0
Net cash used in investing activities (118) (118)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (38) (53)
Proceeds from (payments of) commercial paper, net 61 (285)
Increase (decrease) in notes payable to affiliates (339) 94
Other, net 0 4
Net cash used in financing activities (316) (240)
Net Increase in Cash and Cash Equivalents 19 4
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 20 5
Cash Payments:    
Interest, net of capitalized interest 32 33
Non-cash transactions:    
Accounts payable related to capital expenditures $ 40 $ 39