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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash Flow from Operating Activities:      
Net Income $ 239 $ 212  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 197 205  
Accretion expenses 3 3  
Regulatory assets/liabilities amortization 19 41  
Regulatory assets/liabilities carrying cost 10 10  
Pension cost 28 33  
Stock-based compensation 1 1  
Earnings from equity method investments (2) (2)  
Amortization of debt cost (premium) 2 (7)  
Gain on disposal of property and equity method investment   (31)  
Unrealized (gain) loss on marked-to-market derivative contracts (27) 29  
Deferred taxes 95 106  
Other non-cash items (22) (3)  
Changes in operating assets and liabilities:      
Accounts receivable and unbilled revenues 11 16  
Inventories 11 75  
Other assets/liabilities 64 (129)  
Cash distribution from equity method investments 3 3  
Accounts payable and accrued liabilities (155) (108)  
Taxes accrued 9 9  
Regulatory assets/liabilities (45) (67)  
Net Cash Provided by Operating Activities 441 396  
Cash Flow from Investing Activities:      
Capital expenditures (525) (276)  
Contributions in aid of construction 6 8  
Government grants   1  
Proceeds from sale of property, plant and equipment 1    
Proceeds from sale of equity method and other investment   54  
Receipts from affiliates   6  
Cash distribution from equity method investments 2 2  
Other investments and equity method investments, net 2 4  
Net Cash Used in Investing Activities (514) (201)  
Cash Flow from Financing Activities:      
Repayments of non-current debt (4) (42)  
Receipts (repayments) of other short-term debt, net 205 (160)  
Payments on tax equity financing arrangements (27) (17)  
Repayments of capital leases (27) (1)  
Issuance of common stock (1)    
Dividends paid (134)    
Net Cash Provided by (Used in) Financing Activities 12 (220)  
Net Decrease in Cash, Cash Equivalents and Restricted Cash (61) (25)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 96 434 $ 434
Cash, Cash Equivalents and Restricted Cash, End of Period 35 409 $ 96
Supplemental Cash Flow Information      
Cash paid for interest, net of amounts capitalized 45 57  
Cash paid for income taxes $ 3 $ 5