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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 58 $ 48
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75 62
Decrease in net liabilities from price risk management activities (19) (37)
Regulatory deferral - price risk management activities 19 37
Deferred income taxes 15 13
Pension and other postretirement benefits 8 10
Allowance for equity funds used during construction (6) (2)
Regulatory deferral of settled derivative instruments 5 5
Decoupling mechanism deferrals, net of amortization 4 5
Other non-cash income and expenses, net 7 8
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 14 29
(Increase) decrease in margin deposits, net (8) 13
Decrease in accounts payable and accrued liabilities (6) (4)
Other working capital items, net (13) (12)
Cash received to be returned to customers pursuant to the Residential Exchange Program 15 2
Other, net (2) (2)
Net cash provided by operating activities 158 165
Cash flows from investing activities:    
Capital expenditures (185) (108)
Sales of nuclear decommissioning trust securities 6 8
Purchases of nuclear decommissioning trust securities (6) (9)
Proceeds from sale of property 4 0
Other, net 2 2
Net cash used in investing activities (179) (107)
Cash flows from financing activities:    
Maturities of commercial paper, net 0 (17)
Dividends paid (22) (20)
Net cash used in financing activities (22) (37)
(Decrease) increase in cash and cash equivalents (43) 21
Cash and cash equivalents, beginning of period 107 12
Cash and cash equivalents, end of period 64 33
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 10 13
Non-cash investing and financing activities:    
Accrued dividends payable 22 20
Accrued capital additions 69 11
Preliminary engineering costs transferred to Construction work-in-progress from Other noncurrent assets $ 0 $ 4