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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,043 $ 1,051
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 886 797
Amortization of Nuclear Fuel 145 129
Provision for Deferred Income Taxes and ITC 242 221
Non-Cash Employee Benefit Plan Costs 182 203
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (7) (81)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 3 116
Change in Accrued Storm Costs (87) 5
Net Change in Regulatory Assets and Liabilities 134 (82)
Cost of Removal (66) (71)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (76) (107)
Employee Benefit Plan Funding and Related Payments (210) (193)
Other 71 2
Net Change in Certain Current Assets and Liabilities:    
Net Change in Tax Receivable 2 16
Net Change in Certain Current Assets and Liabilities 173 305
Net Cash Provided By (Used In) Operating Activities 2,435 2,311
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,102) (1,969)
Proceeds from Sale of Capital Leases and Investments 42 0
Proceeds from Sale of Available-for-Sale Securities 914 1,473
Investments in Available-for-Sale Securities (922) (1,497)
Other (20) (58)
Net Cash Provided By (Used In) Investing Activities (2,088) (2,051)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (263) 0
Issuance of Long-Term Debt 1,500 850
Redemption of Long-Term Debt (750) (439)
Redemption of Securitization Debt (162) (154)
Repayments Of Nonrecourse Debt 0 (1)
Cash Dividend Paid on Common Stock (546) (538)
Other (57) (32)
Net Cash Provided By (Used In) Financing Activities (278) (314)
Net Increase (Decrease) In Cash and Cash Equivalents 69 (54)
Cash and Cash Equivalents at Beginning of Period 379 834
Cash and Cash Equivalents at End of Period 448 780
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 222 109
Interest Paid, Net of Amounts Capitalized 274 280
Accrued Property, Plant and Equipment Expenditures 258 259
Power [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 562 538
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 195 175
Amortization of Nuclear Fuel 145 129
Provision for Deferred Income Taxes and ITC 96 189
Non-Cash Employee Benefit Plan Costs 50 53
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 3 116
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (76) (107)
Employee Benefit Plan Funding and Related Payments (45) (40)
Other 32 5
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies (38) (10)
Margin Deposit 17 (107)
Accounts Receivable 69 50
Accounts Payable (63) (31)
Accounts Receivable/Payable-Affiliated Companies, net 306 193
Accrued Interest Payable, Net 11 17
Other Current Assets and Liabilities 20 2
Net Cash Provided By (Used In) Operating Activities 1,284 1,172
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (419) (493)
Proceeds from Sale of Available-for-Sale Securities 849 1,295
Investments in Available-for-Sale Securities (864) (1,315)
Short-Term Loan-Affiliated Company, net 157 17
Other (13) (10)
Net Cash Provided By (Used In) Investing Activities (290) (506)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of Long-Term Debt (300) (66)
Cash Dividend Paid on Common Stock (690) (600)
Other (2) (7)
Net Cash Provided By (Used In) Financing Activities (992) (673)
Net Increase (Decrease) In Cash and Cash Equivalents 2 (7)
Cash and Cash Equivalents at Beginning of Period 7 12
Cash and Cash Equivalents at End of Period 9 5
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 107 130
Interest Paid, Net of Amounts Capitalized 72 73
Accrued Property, Plant and Equipment Expenditures 58 84
PSE And G [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 468 453
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 658 594
Provision for Deferred Income Taxes and ITC 153 131
Non-Cash Employee Benefit Plan Costs 117 134
Change in Accrued Storm Costs (87) 5
Net Change in Regulatory Assets and Liabilities 134 (82)
Cost of Removal (66) (71)
Employee Benefit Plan Funding and Related Payments (147) (137)
Other 23 (21)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 48 97
Fuel, Materials and Supplies (4) (11)
Prepayments (109) (28)
Net Change in Tax Receivable 0 16
Accounts Payable 3 (20)
Accounts Receivable/Payable-Affiliated Companies, net (171) (41)
Other Current Assets and Liabilities 29 22
Net Cash Provided By (Used In) Operating Activities 1,049 1,041
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,628) (1,369)
Proceeds from Sale of Available-for-Sale Securities 35 73
Investments in Available-for-Sale Securities (16) (73)
Solar Loan Investments (11) (56)
Restricted Funds 0 1
Net Cash Provided By (Used In) Investing Activities (1,620) (1,424)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt (263) 0
Issuance of Long-Term Debt 1,500 850
Redemption of Long-Term Debt (450) (373)
Redemption of Securitization Debt (162) (154)
Contributed Capital 100 0
Other (17) (12)
Net Cash Provided By (Used In) Financing Activities 708 311
Net Increase (Decrease) In Cash and Cash Equivalents 137 (72)
Cash and Cash Equivalents at Beginning of Period 116 143
Cash and Cash Equivalents at End of Period 253 71
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 174 (30)
Interest Paid, Net of Amounts Capitalized 199 205
Accrued Property, Plant and Equipment Expenditures $ 200 $ 175