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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 252 $ 1,068
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 563 453
Amortization of deferred financing costs 10 9
Deferred income taxes (36) 188
Extraordinary Item, net of tax 0 (598)
Return on true-up balance 0 (352)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (119) (107)
Accounts receivable/payable, affiliates 1 4
Inventory (11) (4)
Accounts payable (23) 2
Taxes receivable 2 63
Interest and taxes accrued (63) (73)
Net regulatory assets and liabilities 25 (25)
Other current assets 10 (1)
Other current liabilities (1) 16
Other assets 3 (3)
Other liabilities (1) 2
Other, net (2) 0
Net cash provided by operating activities 610 642
Cash Flows from Investing Activities:    
Capital expenditures (429) (449)
Decrease (increase) in notes receivable from affiliates, net 746 (117)
Increase in restricted cash of transition and system restoration bond companies (12) (2)
Cash received from U.S. Department of Energy grant 0 110
Other, net (9) 5
Net cash provided by (used in) investing activities 296 (453)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 2,495 0
Payments of long-term debt (1,153) (283)
Dividend to parent (1,685) 0
Cash paid for debt retirement (69) 0
Debt issuance costs (16) (2)
Other, net 1 1
Net cash used in financing activities (427) (284)
Net Increase (Decrease) in Cash and Cash Equivalents 479 (95)
Cash and Cash Equivalents at Beginning of Period 220 198
Cash and Cash Equivalents at End of Period 699 103
Cash Payments:    
Interest, net of capitalized interest 265 279
Income taxes (refunds), net 126 (29)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 42 $ 38