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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows - operating activities:      
Net income $ 770 $ 713 $ 651
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization, including regulatory amortization 901 866 806
Provision in lieu of deferred income taxes - net 68 32 55
Other - net (1) (1) (3)
Changes in operating assets and liabilities:      
Accounts receivable - trade 37 (78) (53)
Inventories (27) 4 (30)
Accounts payable - trade 27 (29) 21
Regulatory accounts related to reconcilable tariffs (Note 2) (46) 33 (44)
Other - assets (127) (71) (204)
Other - liabilities 56 56 76
Cash provided by operating activities 1,658 1,525 1,275
Cash flows - financing activities:      
Issuances of long-term debt (Note 6) 2,090 1,810 2,460
Repayments of long-term debt (Note 6) (1,290) (1,164) (1,094)
Proceeds of business acquisition bridge loan     600
Repayment of business acquisition bridge loan     (600)
Net increase (decrease) in short-term borrowings (Note 5) 145 24 (882)
Capital contributions from members (Note 8) 705 788 1,978
Distributions to members (Note 8) (839) (356) (319)
Debt discount, premium, financing and reacquisition costs - net (9) (54) (39)
Cash provided by financing activities 802 1,048 2,104
Cash flows - investing activities:      
Capital expenditures (Note 11) (2,497) (2,540) (2,097)
Business acquisition (Note 12)     (1,324)
Expenditures for third party in joint project (Note 3) (67) (96)  
Reimbursement from third party in joint project (Note 3) 99 66  
Other - net 32 20 43
Cash used in investing activities (2,433) (2,550) (3,378)
Net change in cash, cash equivalents and restricted cash 27 23 1
Cash, cash equivalents and restricted cash - beginning balance 27 4 3
Cash, cash equivalents and restricted cash - ending balance $ 54 $ 27 $ 4