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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 575 $ 587
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 670 630
Changes in regulatory assets and liabilities (8) 22
Deferred income taxes and amortization of investment tax credits 276 150
Other, net (27) (14)
Changes in other operating assets and liabilities:    
Trade receivables and other assets 163 273
Derivative collateral, net 13 (44)
Contributions to pension and other postretirement benefit plans, net (85) (119)
Accounts payable and other liabilities 262 (80)
Net cash flows from operating activities 1,839 1,405
Cash flows from investing activities:    
Capital expenditures (1,176) (1,278)
Purchases of available-for-sale securities (88) (54)
Proceeds from sales of available-for-sale securities 87 55
Proceeds from sale of assets 5 80
Other, net (41) (34)
Net cash flows from investing activities (1,213) (1,231)
Cash flows from financing activities:    
Repayments of MEHC subordinated debt (22) (67)
Proceeds from subsidiary debt 790 0
Repayments of subsidiary debt (502) (119)
Net (repayments of) proceeds from short-term debt (320) 127
Net purchases of common stock 0 (56)
Other, net (20) (14)
Net cash flows from financing activities (74) (129)
Effect of exchange rate changes (1) (3)
Net change in cash and cash equivalents 551 42
Cash and cash equivalents at beginning of period 470 429
Cash and cash equivalents at end of period $ 1,021 $ 471