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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 193 $ 172 $ 174
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 321 305 301
Deferred income taxes 37 40 39
Allowance for equity funds used during construction (21) (21) (37)
Pension and other postretirement benefits 28 34 33
Regulatory deferral of settled derivative instruments 2 2 10
Unrealized losses on non-qualified benefit plan trust assets 5 6 7
Decoupling mechanism deferrals, net of amortization (6) 14 6
Other non-cash income and expenses, net 5 20 14
Changes in working capital:      
(Increase) decrease in receivables and unbilled revenues (9) (11) 8
Decrease (increase) in margin deposits 25 (22) (2)
Increase (decrease) in payables and accrued liabilities 15 6 (13)
Other working capital items, net (4) (4) (12)
Cash received to be returned to customers pursuant to the Residential Exchange Program, net of amortization (6) (1) 13
Contribution to non-qualified employee benefit trust (10) (9) (8)
Contribution to voluntary employees’ benefit association trust (2) (4) (3)
Other, net (20) (7) (10)
Net cash provided by operating activities 553 520 520
Cash flows from investing activities:      
Capital expenditures (584) (598) (1,007)
Purchases of nuclear decommissioning trust securities (25) (19) (19)
Sales of nuclear decommissioning trust securities 27 22 17
Distribution from (contribution to) nuclear decommissioning trust 0 50 (6)
Sales tax refund received - Tucannon River Wind Farm 0 23 0
Cash received in connection with purchase of 10% interest in Boardman, net of cash paid 0 0 8
Other, net (3) 0 13
Net cash used in investing activities (585) (522) (994)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 290 145 585
Payments on long-term debt (133) (442) 0
Proceeds from issuance of common stock, net of issuance costs 0 271 0
(Maturities) issuances of commercial paper, net (6) 6 0
Dividends paid (110) (97) (87)
Other (7) (4) (4)
Net cash provided by (used in) financing activities 34 (121) 494
Increase (decrease) in cash and cash equivalents 2 (123) 20
Cash and cash equivalents, beginning of year 4 127 107
Cash and cash equivalents, end of year 6 4 127
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 104 108 86
Cash paid for income taxes 16 3 22
Non-cash investing and financing activities:      
Accrued capital additions 50 32 70
Accrued dividends payable 30 28 23
Accrued sales tax refund related to Tucannon River Wind Farm 0 0 23
Assets obtained under leasing arrangements $ 78 $ 0 $ 0