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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income $ 108 $ 107 $ 79
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 148 158 139
Deferred income taxes 9 (36) 5
Allowance for equity funds used during construction (5) (5) (3)
Provision for bad debts 4 7 7
Changes in operating assets and liabilities:      
Accounts receivable (5) (12) (10)
Accrued unbilled revenues (16) 0 3
Inventories (12) (5) (8)
Other current assets (4) (3) 13
Accounts payable 8 (3) (10)
Net regulatory assets and liabilities (41) 0 15
Other current liabilities 2 4 11
Pension and other employee benefit obligations (9) (7) (7)
Other, net (1) (3) 0
Net cash provided by operating activities 186 202 234
Investing activities      
Capital/construction expenditures (264) (238) (212)
Investments In Utility Money Pool Arrangement (71) 0 0
Repayments From Utility Money Pool Arrangement 71 0 0
Net cash used in investing activities (264) (238) (212)
Financing activities      
Proceeds from (repayments of) short-term borrowings, net 64 (46) 13
Proceeds from issuance of long-term debt 99 97 0
Repayments of long-term debt (19) 0 0
Borrowings Under Utility Money Pool Arrangement 358 0 0
Repayments Under Utility Money Pool Arrangement (358) 0 0
Capital contributions from parent 46 56 48
Dividends paid to parent (103) (70) (84)
Net cash provided by (used in) financing activities 87 37 (23)
Net change in cash, cash equivalents and restricted cash 9 1 (1)
Cash, cash equivalents and restricted cash at beginning of period 2 1 2
Cash, cash equivalents and restricted cash at end of period 11 2 1
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (38) (36) (36)
Cash paid for income taxes, net (22) (26) 0
Other Noncash Investing and Financing Items [Abstract]      
Supplemental disclosure of non-cash investing and financing transactions: 43 21 29
Inventory transfers to plant, property and equipment 1 5 9
Allowance for Funds Used During Construction, Investing Activities $ 5 $ 5 $ 3