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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 91 $ 51
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 111 114
(Decrease) increase in net liabilities from price risk management activities (64) 95
Regulatory deferral - price risk management activities 64 (95)
Deferred income taxes 33 18
Regulatory deferral of settled derivative instruments 12 27
Power cost deferrals, net 12 (1)
Renewable adjustment clause deferrals 11 7
Senate Bill 408 deferrals, net (4) (7)
Allowance for equity funds used during construction (2) (8)
Decoupling mechanism deferrals, net 0 (8)
Other non-cash income and expenses, net 15 19
Changes in working capital:    
Decrease in receivables 28 59
Decrease (increase) in margin deposits, net 16 (21)
Income tax refund received 8 53
Decrease in payables (16) (37)
Other working capital items, net (5) (9)
Contribution to pension plan (26) 0
Other, net (5) (11)
Net cash provided by operating activities 279 246
Cash flows from investing activities:    
Capital expenditures (138) (264)
Sales of Nuclear decommissioning trust securities 29 18
Purchases of Nuclear decommissioning trust securities (31) (17)
Distribution from Nuclear decommissioning trust 0 19
Other, net 1 (1)
Net cash used in investing activities (139) (245)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 249
Payments on long-term debt (10) (186)
Borrowings on short-term debt 0 8
Payments on commercial paper, net (19) 0
Dividends paid (39) (38)
Debt issuance costs 0 (2)
Noncontrolling interests’ capital distributions (4) 0
Net cash (used in) provided by financing activities (72) 31
Increase in cash and cash equivalents 68 32
Cash and cash equivalents, beginning of period 4 31
Cash and cash equivalents, end of period 72 63
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 51 49
Cash paid for income taxes 3 0
Non-cash investing and financing activities:    
Accrued capital additions 24 23
Accrued dividends payable 21 20
Preliminary engineering transferred to construction work in progress from Other noncurrent assets $ 7 $ 0