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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income $ 248 $ 239
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 262 245
Deferred income taxes and investment tax credits 151 70
Allowance for equity funds used during construction (1) (18)
Deferred recovery clauses (73) 54
Receivables, less allowance for uncollectibles (70) (25)
Inventories (8) 18
Taxes accrued 45 123
Interest accrued 25 23
Accounts payable (20) 19
Regulatory assets and liabilities (67) (6)
Other (30) (40)
Cash flows from operating activities 462 702
Cash flows from investing activities    
Capital expenditures (451) (518)
Net proceeds from sale of assets 0 9
Cash flows used in investing activities (451) (509)
Cash flows from financing activities    
Equity contributions 98 90
Repayment of long-term debt 0 (83)
Net increase (decrease) in short-term debt 85 (12)
Dividends (185) (182)
Other financing activities (1) 0
Cash flows used in financing activities (3) (187)
Net increase in cash and cash equivalents 8 6
Cash and cash equivalents at beginning of period 10 9
Cash and cash equivalents at end of period 18 15
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (25) $ (20)