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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 447.5 $ 410.2
Reconciliation to cash    
Depreciation and amortization 278.2 248.9
Deferred income taxes and investment tax credits, net 249.6 215.9
Contributions to qualified benefit plans (100.0) (257.4)
Change in -    
Accounts receivable and accrued revenues 118.7 136.4
Inventories 39.9 11.1
Other current assets 50.6 (18.7)
Accounts payable (56.5) (41.8)
Accrued income taxes, net 107.6 69.1
Other current liabilities (15.3) 27.1
Other, net (127.9) 26.8
Cash Provided by Operating Activities 992.4 827.6
Investing Activities    
Capital expenditures (477.5) (612.2)
Investment in transmission affiliate (13.1) (6.6)
Proceeds from asset sales 3.0 38.5
Change in restricted cash 36.0 (37.2)
Other, net (39.8) (32.8)
Cash Used in Investing Activities (491.4) (650.3)
Financing Activities    
Exercise of stock options 45.3 34.4
Purchase of common stock (105.0) (135.1)
Dividends paid on common stock (207.4) (182.0)
Issuance of long-term debt 0 720.0
Retirement and repurchase of long-term debt (18.3) (464.7)
Change in short-term debt (216.7) (161.2)
Other, net 0 1.9
Cash Used in Financing Activities (502.1) (186.7)
Change in Cash and Cash Equivalents (1.1) (9.4)
Cash and Cash Equivalents at Beginning of Period 14.1 24.5
Cash and Cash Equivalents at End of Period $ 13.0 $ 15.1