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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 124 $ 128
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 202 204
Deferred income taxes 9 6
Pension and other postretirement benefits 7 12
Allowance for equity funds used during construction (6) (9)
Decoupling mechanism deferrals, net of amortization (4) 11
Deferral of incremental storm costs (3) (52)
2020 Labor Day wildfire earnings test reserve 15 0
Other non-cash income and expenses, net 38 19
Changes in working capital:    
Decrease in accounts receivable, net 37 (9)
(Increase) in inventories (19) (3)
(Increase)/decrease in margin deposits 3 (35)
(Decrease) in accounts payable and accrued liabilities (55) 13
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 149 17
Other working capital items, net 6 15
Other, net (52) (41)
Net cash provided by operating activities 451 276
Cash flows from investing activities:    
Capital expenditures (345) (326)
Sales of Nuclear decommissioning trust securities 3 7
Purchases of Nuclear decommissioning trust securities (3) (5)
Proceeds from Sale of Property, Plant, and Equipment 12 0
Other, net (1) (13)
Net cash used in investing activities (334) (337)
Cash flows from financing activities:    
Payments on long-term debt 0 (140)
Borrowings on short-term debt 0 200
Repayments of Short-term Debt 0 (150)
Proceeds from failed sale-leaseback transactions 25 0
Dividends paid (77) (73)
Repurchase of common stock (18) (12)
Other (8) (4)
Net cash provided by (used in) financing activities (78) (179)
Increase (Decrease) in cash and cash equivalents 39 (240)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91 17
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 63 61
Cash paid for income taxes, net 16 11
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 29 $ 0