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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flow from Operating Activities:    
Net Income $ 387 $ 460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 748 681
Regulatory assets/liabilities amortization and carrying cost 63 51
Pension cost 60 68
Earnings (losses) from equity method investments 3 (1)
Distributions of earnings received from equity method investments 15 10
Unrealized gain on marked-to-market derivative contracts (9) (66)
Deferred taxes 11 99
Other non-cash items (35) (35)
Changes in operating assets and liabilities:    
Current assets 7 188
Noncurrent assets (152) (24)
Current liabilities 24 (73)
Noncurrent liabilities (30) (114)
Net Cash Provided by Operating Activities 1,092 1,244
Cash Flow from Investing Activities:    
Capital expenditures (1,960) (2,045)
Contributions in aid of construction 35 36
Proceeds from sale of assets 12 13
Proceeds from notes receivable from affiliates 2 0
Distributions received from equity method investments 3 4
Other investments and equity method investments, net (48) (164)
Net Cash Used in Investing Activities (1,956) (2,156)
Cash Flow from Financing Activities:    
Non-current debt issuances 967 1,637
Repayments of non-current debt (511) (344)
Receipts of other short-term debt, net 441 32
Repayments of financing leases (7) (26)
Repurchase of common stock (2) 0
Issuance of common stock (1) 0
Distributions to noncontrolling interests (5) (47)
Contributions from noncontrolling interests 312 133
Dividends paid (408) (408)
Net Cash Provided by Financing Activities 786 977
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (78) 65
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 184 43
Cash, Cash Equivalents and Restricted Cash, End of Period 106 108
Supplemental Cash Flow Information    
Cash paid for interest, net of amounts capitalized 206 183
Cash paid for income taxes $ 4 $ 4