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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash Flow from Operating Activities:          
Net Income $ 120 $ 102 $ 359 $ 314  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 206 213 403 418  
Accretion expenses     5 4  
Regulatory assets/liabilities amortization     28 83  
Regulatory assets/liabilities carrying cost     11 13  
Pension cost     56 66  
Stock-based compensation     4    
Earnings from equity method investments (1)   (3) (2)  
Amortization of debt cost (premium)     (2) (15)  
Gain on disposal of property and equity method investment     (1) (34)  
Unrealized (gain) loss on marked-to-market derivative contracts     (18) 23  
Deferred taxes     142 244  
Other non-cash items     (30) (2)  
Changes in operating assets and liabilities:          
Accounts receivable and unbilled revenues     143 85  
Inventories     (14) 65  
Other assets/liabilities     (22) (108)  
Cash distribution from equity method investments     7 6  
Accounts payable and accrued liabilities     (168) (12)  
Taxes accrued     4 (7)  
Regulatory assets/liabilities     21 (235)  
Net Cash Provided by Operating Activities     925 906  
Cash Flow from Investing Activities:          
Capital expenditures     (1,069) (674)  
Contributions in aid of construction     21 41  
Proceeds from sale of property, plant and equipment     3 43  
Proceeds from sale of equity method and other investment     5 57  
Receipts from affiliates       2  
Cash distribution from equity method investments     2 2  
Other investments and equity method investments, net     (7) (8)  
Net Cash Used in Investing Activities     (1,045) (537)  
Cash Flow from Financing Activities:          
Non-current note issuance     294    
Repayments of non-current debt     (23) (45)  
Receipts (repayments) of other short-term debt, net     158 (160)  
Payments on tax equity financing arrangements     (60) (53)  
Repayments of capital leases     (31) (4)  
Repurchase of common stock     (3) (4)  
Issuance of common stock     (1) (2)  
Dividends paid     (268) (134)  
Net Cash Provided by (Used in) Financing Activities     66 (402)  
Net Decrease in Cash, Cash Equivalents and Restricted Cash     (54) (33)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     96 434 $ 434
Cash, Cash Equivalents and Restricted Cash, End of Period $ 42 $ 401 42 401 $ 96
Supplemental Cash Flow Information          
Cash paid for interest, net of amounts capitalized     99 114  
Cash paid for income taxes     $ 8 $ 7