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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ (2) $ 33
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 182 211
Amortization of deferred financing costs 8 10
Deferred income taxes 307 166
Goodwill impairment 0 252
Step acquisition gain 0 (136)
Write-down of natural gas inventory 4 4
Equity in earnings of unconsolidated affiliates, net of distributions (65) (6)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 255 349
Accounts receivable/payable - affiliated companies (6) (2)
Inventory (103) 8
Taxes receivable (8) (1)
Accounts payable (152) (164)
Fuel cost recovery 105 (72)
Interest and taxes accrued 2 22
Non-trading derivatives, net (6) 16
Margin deposits, net 5 49
Other current assets 19 (16)
Other current liabilities (20) (16)
Other assets (11) 2
Other liabilities 17 16
Other, net 3 4
Net cash provided by operating activities 534 729
Cash Flows from Investing Activities:    
Capital expenditures, net of acquisitions (371) (368)
Acquisitions, net of cash acquired 0 (360)
Distributions from unconsolidated affiliates 0 6
Cash contribution to Enable (38) 0
Other, net 1 (17)
Net cash used in investing activities (408) (739)
Cash Flows from Financing Activities:    
Increase (decrease) in short-term borrowings, net 32 (9)
Payments of commercial paper, net 0 (285)
Proceeds from long-term debt 1,050 0
Payments of long-term debt (525) 0
Debt issuance costs (1) 0
Increase (decrease) in notes payable - affiliated companies (679) 310
Net cash provided by (used in) financing activities (123) 16
Net Increase in Cash and Cash Equivalents 3 6
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 4 7
Cash Payments:    
Interest, net of capitalized interest 113 113
Income taxes, net 1 3
Non-cash transactions:    
Accounts payable related to capital expenditures $ 28 $ 55