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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income (loss) $ 200 $ (34)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 100 133
Amortization of deferred financing costs 5 6
Deferred income taxes 116 289
Write-down of natural gas inventory 0 3
Equity in earnings of unconsolidated affiliates, net of distributions 2 (25)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 289 168
Accounts receivable/payable - affiliated companies 18 (10)
Inventory (2) (1)
Taxes receivable 18 0
Accounts payable (174) (109)
Fuel cost recovery (42) 116
Interest and taxes accrued (32) (22)
Non-trading derivatives, net (11) 0
Margin deposits, net (2) 7
Other current assets 13 15
Other current liabilities (11) (17)
Other assets 13 (7)
Other liabilities 29 14
Other, net 3 1
Net cash provided by operating activities 532 527
Cash Flows from Investing Activities:    
Capital expenditures (227) (239)
Increase in notes receivable from unconsolidated affiliates (141) 0
Investment in unconsolidated affiliates (1) 0
Cash contribution to Enable 0 (38)
Other, net (3) 0
Net cash used in investing activities (372) (277)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (1) (1)
Payments of commercial paper, net (118) 0
Proceeds from long-term debt 0 1,050
Payments of long-term debt 0 (525)
Decrease in notes payable - affiliated companies (38) (768)
Other, net 1 0
Net cash used in financing activities (156) (244)
Net Increase in Cash and Cash Equivalents 4 6
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 5 7
Cash Payments:    
Interest, net of capitalized interest 64 85
Income taxes (refunds), net (1) 1
Non-cash transactions:    
Accounts payable related to capital expenditures $ 26 $ 33