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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income $ 171 $ 148
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 186 182
Deferred income taxes and investment tax credits 31 14
Deferred recovery clauses 1 (25)
Inventories 1 5
Prepayments and other deposits (6) (2)
Taxes accrued 25 28
Accounts payable (54) (37)
Regulatory assets and liabilities 5 54
Other (29) (21)
Cash flows from operating activities 331 346
Cash flows used in investing activities    
Capital expenditures (581) (510)
Cash flows used in investing activities (581) (510)
Cash flows from financing activities    
Equity contributions from Parent 220 215
Proceeds from long-term debt issuance 0 345
Repayment of long-term debt 0 (304)
Net increase in short-term debt 165 70
Dividends to Parent (140) (160)
Cash flows from financing activities 245 166
Net increase (decrease) in cash and cash equivalents (5) 2
Cash and cash equivalents at beginning of period 15 13
Cash and cash equivalents at end of period 10 15
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (4) $ 18