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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 132 $ 121
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 244 227
(Decrease) increase in net liabilities from price risk management activities (59) 71
Regulatory deferrals-price risk management activities 59 (71)
Deferred income taxes 18 31
Pension and other postretirement benefits 21 25
Allowance for equity funds used during construction (19) (15)
Other non-cash income and expenses, net 8 29
Changes in working capital:    
Decrease in accounts receivable and unbilled revenues 53 37
Decrease (increase) in inventories 1 (12)
Decrease (increase) in margin deposits, net 25 (9)
Increase in accounts payable and accrued liabilities 31 13
Other working capital items, net 12 15
Other, net (29) (23)
Net cash provided by operating activities 497 439
Cash flows from investing activities:    
Capital expenditures (454) (452)
Distribution from Nuclear decommissioning trust 0 (50)
Sales tax refund received related to Tucannon River Wind Farm 0 23
Sales of Nuclear decommissioning trust securities 17 11
Purchases of Nuclear decommissioning trust securities (16) (10)
Other, net (1) 1
Net cash used in investing activities (454) (377)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 0 271
Proceeds from issuance of long-term debt 265 145
Payments on long-term debt (133) (442)
Change in short-term debt (6) 0
Dividends paid (82) (70)
Other (3) (1)
Net cash provided by (used in) financing activities 41 (97)
Increase (Decrease) in cash and cash equivalents 84 (35)
Cash and cash equivalents, beginning of period 4 127
Cash and cash equivalents, end of period 88 92
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 61 67
Cash paid for income taxes 12 3
Non-cash investing and financing activities:    
Assets obtained under capital lease $ 57 $ 0