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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,042 $ 1,043
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 919 886
Amortization of Nuclear Fuel 151 145
Provision for Deferred Income Taxes and ITC 103 242
Non-Cash Employee Benefit Plan Costs 36 182
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (30) (7)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 237 3
Change in Accrued Storm Costs (3) (87)
Net Change in Other Regulatory Assets and Liabilities 276 134
Cost of Removal (68) (66)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (99) (76)
Employee Benefit Plan Funding and Related Payments (76) (210)
Other 102 71
Net Change in Certain Current Assets and Liabilities:    
Margin Deposit (173) 17
Net Change in Certain Current Assets and Liabilities 119 158
Net Cash Provided By (Used In) Operating Activities 2,536 2,435
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,922) (2,102)
Proceeds from Sales Investments 11 42
Proceeds from Sale of Available-for-Sale Securities 1,224 914
Investments in Available-for-Sale Securities (1,241) (922)
Other (60) (20)
Net Cash Provided By (Used In) Investing Activities (1,988) (2,088)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (60) (263)
Issuance of Long-Term Debt 1,000 1,500
Redemption of Long-Term Debt (500) (750)
Redemption of Securitization Debt (170) (162)
Cash Dividend Paid on Common Stock (561) (546)
Other (47) (57)
Net Cash Provided By (Used In) Financing Activities (338) (278)
Net Increase (Decrease) In Cash and Cash Equivalents 210 69
Cash and Cash Equivalents at Beginning of Period 493 379
Cash and Cash Equivalents at End of Period 703 448
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 284 222
Interest Paid, Net of Amounts Capitalized 269 274
Accrued Property, Plant and Equipment Expenditures 286 258
Power [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 440 577
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 215 202
Amortization of Nuclear Fuel 151 145
Provision for Deferred Income Taxes and ITC 5 96
Non-Cash Employee Benefit Plan Costs 10 50
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 237 3
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (99) (76)
Employee Benefit Plan Funding and Related Payments (5) (45)
Other 71 35
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 17 (38)
Margin Deposit (173) 17
Accounts Receivable 49 68
Accounts Payable (135) (70)
Accounts Receivable/Payable-Affiliated Companies, net 299 329
Other Current Assets and Liabilities 28 21
Net Cash Provided By (Used In) Operating Activities 1,110 1,314
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (414) (458)
Proceeds from Sale of Available-for-Sale Securities 882 849
Investments in Available-for-Sale Securities (898) (864)
Short-Term Loan-Affiliated Company, net 167 157
Other (63) (13)
Net Cash Provided By (Used In) Investing Activities (326) (329)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of Long-Term Debt 0 (300)
Contributed Capital 0 24
Cash Dividend Paid on Common Stock (775) (705)
Other (3) (2)
Net Cash Provided By (Used In) Financing Activities (778) (983)
Net Increase (Decrease) In Cash and Cash Equivalents 6 2
Cash and Cash Equivalents at Beginning of Period 6 7
Cash and Cash Equivalents at End of Period 12 9
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 87 107
Interest Paid, Net of Amounts Capitalized 78 72
Accrued Property, Plant and Equipment Expenditures 66 64
PSE And G [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 565 468
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 682 658
Provision for Deferred Income Taxes and ITC 93 153
Non-Cash Employee Benefit Plan Costs 21 117
Change in Accrued Storm Costs (3) (87)
Net Change in Other Regulatory Assets and Liabilities 276 134
Cost of Removal (68) (66)
Employee Benefit Plan Funding and Related Payments (67) (147)
Other 2 23
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 71 48
Fuel, Materials and Supplies (15) (4)
Prepayments (92) (109)
Accounts Payable (3) 3
Accounts Receivable/Payable-Affiliated Companies, net (113) (171)
Other Current Assets and Liabilities (6) 29
Net Cash Provided By (Used In) Operating Activities 1,343 1,049
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,493) (1,628)
Proceeds from Sale of Available-for-Sale Securities 98 35
Investments in Available-for-Sale Securities (96) (16)
Solar Loan Investments 2 (11)
Restricted Funds 1 0
Net Cash Provided By (Used In) Investing Activities (1,490) (1,620)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt (60) (263)
Issuance of Long-Term Debt 1,000 1,500
Redemption of Long-Term Debt (500) (450)
Redemption of Securitization Debt (170) (162)
Contributed Capital 175 100
Other (11) (17)
Net Cash Provided By (Used In) Financing Activities 434 708
Net Increase (Decrease) In Cash and Cash Equivalents 287 137
Cash and Cash Equivalents at Beginning of Period 18 116
Cash and Cash Equivalents at End of Period 305 253
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 174 174
Interest Paid, Net of Amounts Capitalized 188 199
Accrued Property, Plant and Equipment Expenditures $ 238 $ 200