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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 239 $ 169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 202 185
Amortization of deferred financing costs 7 7
Deferred income taxes 140 108
Write-down of natural gas inventory 0 1
Equity in earnings of unconsolidated affiliate, net of distributions (199) (164)
Changes in other assets and liabilities, excluding acquisitions:    
Accounts receivable and unbilled revenues, net 346 220
Accounts receivable/payable–affiliated companies (1) (5)
Inventory (49) (1)
Accounts payable (227) (85)
Fuel cost recovery (30) (43)
Interest and taxes accrued (9) (8)
Non-trading derivatives, net (51) 23
Margin deposits, net (49) 65
Other current assets 23 (11)
Other current liabilities (5) 15
Other assets (32) (5)
Other liabilities 6 1
Other, net 1 2
Net cash provided by operating activities 312 474
Cash Flows from Investing Activities:    
Capital expenditures (373) (378)
Distribution from unconsolidated affiliate in excess of cumulative earnings 223 223
Decrease in notes receivable–unconsolidated affiliate 0 363
Acquisitions, net of cash acquired (132) (102)
Other, net 2 (1)
Net cash provided by (used in) investing activities (280) 105
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net 13 3
Proceeds from (payments of) commercial paper, net (40) 240
Proceeds from long-term debt 298 0
Payments of long-term debt 0 (325)
Dividends to parent (337) (567)
Debt issuance costs (4) (1)
Contribution from parent 38 73
Other, net 0 (2)
Net cash used in financing activities (32) (579)
Net Increase in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 1 0
Cash and Cash Equivalents at End of Period 1 0
Cash Payments:    
Interest, net of capitalized interest 86 90
Income taxes, net 4 3
Non-cash transactions:    
Accounts payable related to capital expenditures $ 53 $ 32