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Consolidated Statements of Cash Flows Statement (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 542 $ 493
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 506 478
Deferred income taxes and amortization of investment tax credits 123 268
Changes in regulatory assets and liabilities (16) (27)
Other, net (27) (26)
Changes in other operating assets and liabilities:    
Accounts receivable and other assets 11 (5)
Derivative collateral, net 43 56
Inventories (1) (37)
Income taxes, net 41 159
Accounts payable and other liabilities 75 (4)
Net cash flows from operating activities 1,297 1,355
Cash flows from investing activities:    
Capital expenditures (752) (1,037)
Other, net 15 0
Net cash flows from investing activities (737) (1,037)
Cash flows from financing activities:    
Proceeds from long-term debt 299 749
Repayments and redemptions of long-term debt and capital lease obligations (272) (91)
Net repayments of short-term debt 0 (688)
Redemption of preferred stock (5) 0
Common stock dividends (500) (150)
Preferred stock dividends (1) (2)
Other, net (4) (8)
Net cash flows from financing activities (483) (190)
Net change in cash and cash equivalents 77 128
Cash and cash equivalents at beginning of period 80 47
Cash and cash equivalents at end of period $ 157 $ 175