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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flow from Operating Activities:    
Net Income $ 230 $ 216
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 251 222
Regulatory assets/liabilities amortization and carrying cost 18 14
Pension cost 20 25
Earnings from equity method investments 6 (1)
Distributions of earnings received from equity method investments 3 2
Unrealized (gain) loss on marked-to-market derivative contracts (18) (3)
Deferred taxes 10 21
Other non-cash items 1 (2)
Changes in operating assets and liabilities:    
Current assets (16) (43)
Noncurrent assets (55) (40)
Current liabilities (117) (44)
Noncurrent liabilities (26) (52)
Net Cash Provided by Operating Activities 307 315
Cash Flow from Investing Activities:    
Capital expenditures (742) (425)
Contributions in aid of construction 7 10
Proceeds from sale of assets 6 3
Proceeds from notes receivable from affiliates 2 0
Distributions received from equity method investments 1 2
Other investments and equity method investments, net (23) (116)
Net Cash Used in Investing Activities (749) (526)
Cash Flow from Financing Activities:    
Non-current debt issuances 0 194
Repayments of non-current debt (3) (43)
Receipts of other short-term debt, net 187 211
Repayments of financing leases (1) (21)
Distributions to noncontrolling interests (1) (3)
Contributions from noncontrolling interests 244 3
Dividends paid (136) (135)
Net Cash Provided by Financing Activities 290 206
Net Decrease in Cash, Cash Equivalents and Restricted Cash (152) (5)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 184 43
Cash, Cash Equivalents and Restricted Cash, End of Period 32 38
Supplemental Cash Flow Information    
Cash paid for interest, net of amounts capitalized 70 58
Cash paid for income taxes $ 2 $ 2