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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 224 $ 224
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 659 526
Amortization of deferred financing costs 10 11
Deferred income taxes (51) (114)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (141) (81)
Accounts receivable/payable–affiliated companies 103 (23)
Inventory (5) 1
Accounts payable 3 (16)
Taxes receivable 59 103
Interest and taxes accrued (9) 12
Non-trading derivatives, net 1 0
Net regulatory assets and liabilities (70) 36
Other current assets 3 19
Other current liabilities 24 (15)
Other assets 9 (1)
Other liabilities 3 5
Other, net (2) 0
Net cash provided by operating activities 820 687
Cash Flows from Investing Activities:    
Capital expenditures (655) (677)
Decrease in notes receivable–affiliated companies 0 107
Decrease (increase) in restricted cash of Bond Companies (2) 9
Other, net 13 (9)
Net cash used in investing activities (644) (570)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 600 0
Payments of long-term debt (527) (310)
Increase (decrease) in short-term notes payable–affiliated companies (183) 120
Dividend to parent (54) 0
Debt issuance costs (6) 0
Net cash used in financing activities (170) (190)
Net Increase (Decrease) in Cash and Cash Equivalents 6 (73)
Cash and Cash Equivalents at Beginning of Period 264 290
Cash and Cash Equivalents at End of Period 270 217
Cash Payments:    
Interest, net of capitalized interest 178 169
Income taxes, net 82 157
Non-cash transactions:    
Accounts payable related to capital expenditures $ 52 $ 52