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Consolidated Statements of Cash Flows Statement (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 493 $ 425
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 478 456
Deferred income taxes and amortization of investment tax credits 268 274
Changes in regulatory assets and liabilities (27) (23)
Other, net (26) (21)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets (5) (8)
Derivative collateral, net 56 44
Inventories (37) (34)
Income taxes, net 159 333
Accounts payable and other liabilities (4) 6
Net cash flows from operating activities 1,355 1,452
Cash flows from investing activities:    
Capital expenditures (1,037) (1,069)
Other, net 0 2
Net cash flows from investing activities (1,037) (1,067)
Cash flows from financing activities:    
Net repayments of short-term debt (688) (36)
Proceeds from long-term debt 749 399
Repayments and redemptions of long-term debt and capital lease obligations (91) (74)
Preferred stock dividends (2) (2)
Common stock dividends (150) (550)
Other, net (8) (2)
Net cash flows from financing activities (190) (265)
Net change in cash and cash equivalents 128 120
Cash and cash equivalents at beginning of period 47 31
Cash and cash equivalents at end of period $ 175 $ 151