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Condensed Consolidated Statements of 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 $ 112 $ 118
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 188 170
Increase (decrease) in net liabilities from price risk management activities (142) (26)
Regulatory deferral - price risk management activities 140 26
Deferred income taxes 70 40
Pension and other postretirement benefits 22 3
Regulatory deferral of settled derivative instruments 1 15
Power cost deferrals, net of amortization (4) 17
Renewable adjustment clause deferrals 1 16
Allowance for equity funds used during construction (4) (3)
Other non-cash income and expenses, net 15 21
Changes in working capital:    
Decrease (increase) in receivables 41 22
(Increase) decrease in margin deposits, net 27 0
Income tax refund received 8 8
Decrease in payables and accrued liabilities (42) 3
Other working capital items, net 23 13
Contribution to pension plan 0 (26)
Contribution to the voluntary employees’ beneficiary association trust (2) (14)
Other, net (4) (4)
Net cash provided by operating activities 450 399
Cash flows from investing activities:    
Capital expenditures (218) (215)
Sale of solar power facility 10 0
Sales of Nuclear decommissioning trust securities 18 39
Purchases of Nuclear decommissioning trust securities (19) (41)
Other, net 0 3
Net cash used in investing activities (209) (214)
Cash flows from financing activities:    
Payments on long-term debt 0 (10)
Maturities of commercial paper, net (30) (19)
Dividends paid (61) (59)
Noncontrolling interests’ capital distributions 0 (4)
Net cash used in financing activities (91) (92)
Increase in cash and cash equivalents 150 93
Cash and cash equivalents, beginning of period 6 4
Cash and cash equivalents, end of period 156 97
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 61 66
Cash paid for income taxes 6 3
Non-cash investing and financing activities:    
Accrued capital additions 15 22
Increase to Boardman’s asset retirement obligation and cost basis of plant for updated depreciation study 0 23
Accrued dividends payable 21 21
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 0 $ 7