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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 985 $ 1,370
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 679 960
Amortization of Nuclear Fuel 154 162
Impairment Costs 102 0
Provision for Deferred Income Taxes and ITC 445 230
Non-Cash Employee Benefit Plan Costs 95 121
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (12) 6
Loss on Leases, net of tax 86 0
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 96 (87)
Change in Accrued Storm Costs (6) 15
Net Change in Other Regulatory Assets and Liabilities (66) 26
Cost of Removal (109) (82)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (12) (2)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 282 206
Accrued Taxes 202 127
Margin Deposit (4) 142
Other Current Assets and Liabilities (229) 15
Employee Benefit Plan Funding and Related Payments (81) (87)
Other 154 106
Net Cash Provided By (Used In) Operating Activities 2,761 3,228
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,985) (2,782)
Proceeds from Sale of Capital Leases and Investments 0 12
Proceeds from Sale of Available-for-Sale Securities 551 1,120
Investments in Available-for-Sale Securities (576) (1,163)
Other (44) (28)
Net Cash Provided By (Used In) Investing Activities (3,054) (2,841)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (109) 20
Issuance of Long-Term Debt 1,975 600
Redemption of Long-Term Debt (824) (300)
Redemption of Securitization Debt 0 (191)
Cash Dividends Paid on Common Stock (622) (592)
Other (71) (55)
Net Cash Provided By (Used In) Financing Activities 349 (518)
Net Increase (Decrease) In Cash and Cash Equivalents 56 (131)
Cash and Cash Equivalents at Beginning of Period 394 402
Cash and Cash Equivalents at End of Period 450 271
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (274) 292
Interest Paid, Net of Amounts Capitalized 252 265
Accrued Property, Plant and Equipment Expenditures 579 321
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 696 631
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 412 712
Provision for Deferred Income Taxes and ITC 482 96
Non-Cash Employee Benefit Plan Costs 55 71
Change in Accrued Storm Costs (6) 15
Net Change in Other Regulatory Assets and Liabilities (66) 26
Cost of Removal (109) (82)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 2 30
Fuel, Materials and Supplies (42) (13)
Prepayments (63) (67)
Accounts Payable (30) 34
Accounts Receivable/Payable-Affiliated Companies, net 154 190
Other Current Assets and Liabilities (6) (18)
Employee Benefit Plan Funding and Related Payments (64) (72)
Other (14) (35)
Net Cash Provided By (Used In) Operating Activities 1,401 1,518
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,035) (1,946)
Proceeds from Sale of Available-for-Sale Securities 16 16
Investments in Available-for-Sale Securities (17) (18)
Other 6 13
Net Cash Provided By (Used In) Investing Activities (2,030) (1,935)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt (153) 20
Issuance of Long-Term Debt 1,275 600
Redemption of Long-Term Debt (271) (300)
Redemption of Securitization Debt 0 (191)
Other (14) (8)
Net Cash Provided By (Used In) Financing Activities 837 121
Net Increase (Decrease) In Cash and Cash Equivalents 208 (296)
Cash and Cash Equivalents at Beginning of Period 198 310
Cash and Cash Equivalents at End of Period 406 14
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (279) (29)
Interest Paid, Net of Amounts Capitalized 194 186
Accrued Property, Plant and Equipment Expenditures 404 251
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 320 707
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 245 226
Amortization of Nuclear Fuel 154 162
Impairment Costs 102 0
Provision for Deferred Income Taxes and ITC (34) 109
Non-Cash Employee Benefit Plan Costs 28 36
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 96 (87)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (12) (2)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies (27) 113
Margin Deposit (4) 142
Accounts Receivable (11) 54
Accounts Payable (29) (99)
Accounts Receivable/Payable-Affiliated Companies, net 235 115
Other Current Assets and Liabilities 20 (26)
Employee Benefit Plan Funding and Related Payments (10) (9)
Other 187 117
Net Cash Provided By (Used In) Operating Activities 1,260 1,558
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (923) (797)
Proceeds from Sale of Available-for-Sale Securities 490 1,057
Investments in Available-for-Sale Securities (512) (1,083)
Short-Term Loan-Affiliated Company, net (151) (281)
Other (55) (46)
Net Cash Provided By (Used In) Investing Activities (1,151) (1,150)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of Long-Term Debt 700 0
Redemption of Long-Term Debt (553) 0
Cash Dividends Paid on Common Stock (250) (400)
Other (6) (2)
Net Cash Provided By (Used In) Financing Activities (109) (402)
Net Increase (Decrease) In Cash and Cash Equivalents 0 6
Cash and Cash Equivalents at Beginning of Period 12 9
Cash and Cash Equivalents at End of Period 12 15
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (7) 284
Interest Paid, Net of Amounts Capitalized 51 76
Accrued Property, Plant and Equipment Expenditures $ 175 $ 70