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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:      
Net income $ 269 $ 279 $ 1,086
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 685 729 587
Amortization of deferred financing costs 16 14 12
Deferred income taxes (75) (69) 149
Extraordinary item, net of tax 0 0 (598)
Return on true-up balance 0 0 (352)
Changes in other assets and liabilities:      
Accounts and notes receivable, net (46) (24) (25)
Accounts receivable/payable, affiliates (5) 62 (1)
Inventory (11) (14) (9)
Accounts payable 48 (20) 19
Taxes receivable 7 (5) 61
Interest and taxes accrued 37 (15) 4
Net regulatory assets and liabilities (6) 28 (28)
Other current assets (2) 1 0
Other current liabilities 16 14 24
Other assets (11) 0 0
Other liabilities 6 3 (5)
Other, net 0 (3) 1
Net cash provided by operating activities 928 980 925
Cash Flows from Investing Activities:      
Capital expenditures (753) (609) (606)
Decrease (increase) in notes receivable from affiliates, net 1,183 577 (111)
Decrease (increase) in restricted cash of transition and system restoration bond companies 17 (13) (3)
Cash received from U.S. Department of Energy grant 0 0 110
Other, net (2) (20) (7)
Net cash provided by (used in) investing activities 445 (65) (617)
Cash Flows from Financing Activities:      
Proceeds from long-term debt 0 2,495 0
Payments of long-term debt (897) (1,215) (283)
Dividend to parent (766) (1,685) 0
Decrease in short-term notes payable with affiliates (148) 0 0
Cash paid for debt retirements (2) (69) 0
Debt issuance costs 0 (16) (3)
Other, net 1 1 0
Net cash used in financing activities (1,812) (489) (286)
Net Increase (Decrease) in Cash and Cash Equivalents (439) 426 22
Cash and Cash Equivalents at Beginning of the Year 646 220 198
Cash and Cash Equivalents at End of the Year 207 646 220
Cash Payments:      
Interest, net of capitalized interest 238 293 282
Income taxes 147 183 42
Non-cash transactions:      
Accounts payable related to capital expenditures $ 50 $ 44 $ 54