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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net income $ 103 $ 90
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 274 277
Amortization of deferred financing costs 6 6
Deferred income taxes 60 (46)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (87) (92)
Accounts receivable/payable, affiliates 13 (13)
Inventory (3) 1
Accounts payable (8) (2)
Taxes receivable 63 54
Interest and taxes accrued (9) (7)
Net regulatory assets and liabilities (20) (6)
Other current assets 15 14
Other current liabilities 5 (8)
Other assets 0 (2)
Other liabilities (2) (1)
Other, net 1 (1)
Net cash provided by operating activities 411 264
Cash Flows from Investing Activities:    
Capital expenditures (298) (242)
Increase in notes receivable from affiliates, net (60) (109)
Decrease (increase) in restricted cash of transition and system restoration bond companies (1) 1
Cash Received From U.S. Department Of Energy Grant 77 33
Other, net (11) (3)
Net cash used in investing activities (293) (320)
Cash Flows from Financing Activities:    
Payments of long-term debt (141) (106)
Other, net 1 0
Net cash used in financing activities (140) (106)
Net Decrease in Cash and Cash Equivalents (22) (162)
Cash and Cash Equivalents at Beginning of Period 198 739
Cash and Cash Equivalents at End of Period 176 577
Cash Payments:    
Interest, net of capitalized interest 133 129
Income taxes (refunds), net (83) 34
Non-cash transactions:    
Accounts payable related to capital expenditures $ 35 $ 35