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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 214 $ 212 $ 187
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 409 382 345
Deferred income taxes 6 (17) 70
Allowance for equity funds used during construction (10) (11) (12)
Pension and other postretirement benefits 21 30 24
Decoupling mechanism deferrals, net of amortization (2) (2) (22)
(Amortization) Deferral of net benefits due to Tax Reform (23) 45 0
Share-based Payment Arrangement, Noncash Expense 9 5 7
Other non-cash income and expenses, net 34 16 24
Changes in working capital:      
Decrease (increase) in receivables and unbilled revenues 30 (29) (3)
(Increase) in margin deposits 0 (5) (3)
(Decrease) increase in payables and accrued liabilities (16) 51 5
Other working capital items, net (12) (11) 1
Contribution to non-qualified employee benefit trust (11) (11) (8)
Contribution to pension and other postretirement plans (65) (12) (5)
Other, net (38) (13) (13)
Net cash provided by operating activities 546 630 597
Cash flows from investing activities:      
Capital expenditures (606) (595) (514)
Purchases of nuclear decommissioning trust securities (8) (12) (18)
Sales of nuclear decommissioning trust securities 13 15 21
Proceeds from Carty Settlement 0 120 0
Other, net (3) 1 (3)
Net cash used in investing activities (604) (471) (514)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 470 75 225
Payments on long-term debt (350) (24) (150)
Debt extinguishment costs (9) 0 0
Dividends paid (134) (125) (118)
Other (8) (5) (7)
Net cash used in financing activities (31) (79) (50)
(Decrease) increase in cash and cash equivalents (89) 80 33
Cash and cash equivalents, beginning of year 119 39 6
Cash and cash equivalents, end of year 30 119 39
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 116 117 110
Cash paid for income taxes 33 25 18
Non-cash investing and financing activities:      
Accrued capital additions 76 61 53
Accrued dividends payable 36 34 31
Assets obtained under leasing arrangements $ 210 $ 24 $ 87