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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 297 $ 266
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 281 279
Deferred income taxes and investment tax credits 17 5
Deferred recovery clauses 37 (28)
Receivables, less allowance for uncollectibles (15) (49)
Inventories (1) 6
Taxes accrued 59 59
Interest accrued 28 23
Accounts payable (18) (41)
Regulatory assets and liabilities 0 80
Other (39) (13)
Cash flows from operating activities 646 587
Cash flows used in investing activities    
Capital expenditures (844) (815)
Cash flows used in investing activities (844) (815)
Cash flows from financing activities    
Equity contributions from Parent 245 335
Proceeds from long-term debt issuance 293 344
Repayment of long-term debt 0 (304)
Net increase (decrease) in short-term debt (85) 106
Dividends to Parent (247) (244)
Cash flows from financing activities 206 237
Net increase in cash and cash equivalents 8 9
Cash and cash equivalents at beginning of period 15 13
Cash and cash equivalents at end of period 23 22
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures 5 27
Reclassification of note payable from short-term to long-term $ 0 $ 300