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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 48 $ 49
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62 62
(Decrease) increase in net liabilities from price risk management activities (37) 21
Regulatory deferral - price risk management activities 37 (22)
Deferred income taxes 13 24
Pension and other postretirement benefits 10 7
Regulatory deferral of settled derivative instruments 5 2
Decoupling mechanism deferrals, net of amortization (5) 3
Power cost deferrals, net of amortization (2) 3
Allowance for equity funds used during construction (2) (1)
Other non-cash income and expenses, net 10 7
Changes in working capital:    
Decrease in receivables 29 9
Decrease (increase) in margin deposits, net 13 (18)
Income tax refund received 0 8
Decrease in payables and accrued liabilities (4) (18)
Other working capital items, net (12) (24)
Other, net 0 (2)
Net cash provided by operating activities 165 110
Cash flows from investing activities:    
Capital expenditures (108) (69)
Proceeds from sale of solar power facility 0 10
Sales of nuclear decommissioning trust securities 8 7
Purchases of nuclear decommissioning trust securities (9) (7)
Other, net 2 1
Net cash used in investing activities (107) (58)
Cash flows from financing activities:    
Maturities of commercial paper, net (17) (30)
Dividends paid (20) (20)
Net cash used in financing activities (37) (50)
Increase in cash and cash equivalents 21 2
Cash and cash equivalents, beginning of period 12 6
Cash and cash equivalents, end of period 33 8
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 13 13
Non-cash investing and financing activities:    
Accrued dividends payable 20 21
Accrued capital additions 11 8
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 4 $ 0