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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 18 $ 17
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 152 189
Amortization of deferred financing costs 3 3
Deferred income taxes 8 (3)
Changes in other assets and liabilities:    
Accounts and notes receivable, net 23 26
Accounts receivable/payable–affiliated companies (56) (60)
Inventory 4 4
Accounts payable 48 (14)
Taxes receivable (3) 59
Interest and taxes accrued (68) (52)
Net regulatory assets and liabilities (28) (31)
Other current assets 2 15
Other current liabilities (3) 10
Other assets 3 6
Other liabilities 4 0
Other, net (1) 0
Net cash provided by operating activities 106 169
Cash Flows from Investing Activities:    
Capital expenditures (210) (227)
Increase in notes receivable–affiliated companies (107) 0
Decrease (increase) in restricted cash of Bond Companies 4 (4)
Other, net (4) (4)
Net cash used in investing activities (317) (235)
Cash Flows from Financing Activities:    
Proceeds from long-term debt, net 298 0
Payments of long-term debt (155) (145)
Increase in short-term notes payable–affiliated companies 0 153
Dividend to parent (32) 0
Debt issuance costs (2) (1)
Other, net 1 0
Net cash provided by financing activities 110 7
Net Decrease in Cash and Cash Equivalents (101) (59)
Cash and Cash Equivalents at Beginning of Period 341 264
Cash and Cash Equivalents at End of Period 240 205
Cash Payments/Receipts:    
Interest, net of capitalized interest 64 67
Income tax refunds, net 0 (65)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 57 $ 54