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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:      
Net income $ 64 $ 137 $ 316
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 230 285 262
Amortization of deferred financing costs 11 13 13
Deferred income taxes 357 245 144
Goodwill impairment 0 252 0
Step acquisition gain 0 (136) 0
Write-down of natural gas inventory 4 4 11
Equity in earnings of unconsolidated affiliates, net of distributions (58) 8 8
Changes in other assets and liabilities:      
Accounts receivable and unbilled revenues, net (220) 6 67
Accounts receivable/payable, affiliates (2) 5 (14)
Inventory (10) 41 20
Taxes receivable (18) 1 62
Accounts payable 110 2 (101)
Fuel cost recovery 108 (52) (70)
Interest and taxes accrued 33 (11) 6
Non-trading derivatives, net 4 19 (10)
Margin deposits, net 16 53 34
Other current assets 3 (10) 11
Other current liabilities 5 8 (12)
Other assets (18) (13) (3)
Other liabilities 6 (28) 22
Other, net 10 7 3
Net cash provided by operating activities 635 836 769
Cash Flows from Investing Activities:      
Capital expenditures, net of acquisitions (495) (566) (644)
Acquisitions, net of cash acquired 0 (360) 0
Investment in unconsolidated affiliates 0 (5) (12)
Cash contribution to Enable (38) 0 0
Other, net (3) 8 10
Net cash used in investing activities (536) (923) (646)
Cash Flows from Financing Activities:      
Increase (decrease) in short-term borrowings, net 5 (24) 9
Proceeds from (payments of) commercial paper, net 118 (285) 102
Proceeds from long-term debt 1,050 0 550
Payments of long-term debt (525) 0 (606)
Cash paid for debt exchange (5) 0 (58)
Debt issuance costs (1) 0 (14)
Increase (decrease) in notes payable to affiliates (741) 396 (106)
Net cash provided by (used in) financing activities (99) 87 (123)
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 148 163 177
Income taxes (refunds), net (5) 3 (20)
Non-cash transactions:      
Accounts payable related to capital expenditures 21 60 53
Formation of Enable $ 4,252 $ 0 $ 0