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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 563 $ 495
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 622 626
Allowance for equity funds (17) (15)
Equity income, net of distributions (13) (16)
Increase (Decrease) in Regulatory Assets and Liabilities 20 60
Deferred income taxes and amortization of investment tax credits 224 72
Other, net (5) 3
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Increase (Decrease) in Accounts Receivable and Other Operating Assets 288 219
Derivative collateral, net (23) (3)
Pension and other postretirement benefit plans (17) (6)
Accrued property, income and other taxes (187) (2)
Accounts payable and other liabilities (37) (73)
Net cash flows from operating activities 1,418 1,360
Cash flows from investing activities:    
Capital expenditures (865) (1,027)
Acquisitions, net of cash acquired (579) (13)
Increase in restricted cash and investments 66 41
Purchases of available-for-sale securities (81) (34)
Proceeds from sales of available-for-sale securities 83 61
Equity method investments (65) (273)
Other, net (9) (39)
Net cash flows from investing activities (1,450) (1,284)
Cash flows from financing activities:    
Repayments of Subordinated Debt 200 500
Common stock purchases (19) 0
Proceeds from subsidiary debt 844 0
Repayments of subsidiary debt (425) (310)
Net proceeds from short-term debt 140 722
Other, net (12) (11)
Net cash flows from financing activities 328 (99)
Effect of exchange rate changes 1 1
Net change in cash and cash equivalents 297 (22)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period $ 1,018 $ 1,086