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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 93 $ 88
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 332 406
Amortization of deferred financing costs 6 7
Deferred income taxes 23 (17)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (63) (80)
Accounts receivable/payable–affiliated companies (35) 22
Inventory (1) (4)
Accounts payable 57 (7)
Taxes receivable (38) 59
Interest and taxes accrued (41) (16)
Net regulatory assets and liabilities (59) (69)
Other current assets 5 18
Other current liabilities (7) 14
Other assets 4 7
Other liabilities 1 1
Other, net 5 1
Net cash provided by operating activities 282 430
Cash Flows from Investing Activities:    
Capital expenditures (414) (444)
Increase in notes receivable–affiliated companies 5 0
Decrease (increase) in restricted cash of Bond Companies 8 (2)
Other, net (12) (8)
Net cash used in investing activities (413) (454)
Cash Flows from Financing Activities:    
Proceeds from long-term debt, net 298 300
Payments of long-term debt (219) (408)
Increase in short-term notes payable–affiliated companies 0 132
Dividend to parent (42) (10)
Debt issuance costs (3) (3)
Other, net 1 0
Net cash provided by financing activities 35 11
Net Decrease in Cash and Cash Equivalents (96) (13)
Cash and Cash Equivalents at Beginning of Period 341 264
Cash and Cash Equivalents at End of Period 245 251
Cash Payments/Receipts:    
Interest, net of capitalized interest 94 96
Income taxes (refunds), net 76 (8)
Non-cash transactions:    
Accounts payable related to capital expenditures $ 75 $ 52