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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 68 $ 67
Adjustments to reconcile net income to net cash flows from operating activities:    
Loss on nonrecurring items 0 14
Depreciation and amortization 84 79
Allowance for equity funds (2) (3)
Deferred income taxes and amortization of investment tax credits 38 37
Amortization of deferred energy 20 7
Deferred energy 68 (34)
Amortization of other regulatory assets and liabilities (9) 36
Other, net 0 (19)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 10 24
Accounts payable and other liabilities 14 (27)
Net cash flows from operating activities 291 181
Cash flows from investing activities:    
Capital expenditures (153) (117)
Payments for (Proceeds from) Other Investing Activities 2 0
Net cash flows from investing activities (151) (117)
Cash flows from financing activities: [Abstract]    
Repayments of long-term debt and capital lease obligations 1 0
Dividends paid (7) 0
Net Cash Provided by (Used in) Financing Activities (8) 0
Net change in cash and cash equivalents 132 64
Cash and cash equivalents at beginning of period 22 67
Cash and cash equivalents at end of period $ 154 $ 131