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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 266 $ 248
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 279 262
Deferred income taxes and investment tax credits 5 151
Deferred recovery clauses (28) (73)
Receivables, less allowance for uncollectibles (49) (70)
Inventories 6 (8)
Taxes accrued 59 45
Interest accrued 23 25
Accounts payable (41) (20)
Regulatory assets and liabilities 80 (67)
Other (13) (31)
Cash flows from operating activities 587 462
Cash flows used in investing activities    
Capital expenditures (815) (451)
Cash flows used in investing activities (815) (451)
Cash flows from financing activities    
Equity contributions from Parent 335 98
Proceeds from long-term debt issuance 344 0
Repayment of long-term debt (304) 0
Net increase in short-term debt 106 85
Dividends to Parent (244) (185)
Other financing activities 0 (1)
Cash flows from (used in) financing activities 237 (3)
Net increase in cash and cash equivalents 9 8
Cash and cash equivalents at beginning of period 13 10
Cash and cash equivalents at end of period 22 18
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures 27 (25)
Reclassification of note payable from short-term to long-term $ 300 $ 0