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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,370 $ 1,042
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 960 919
Amortization of Nuclear Fuel 162 151
Provision for Deferred Income Taxes and ITC 230 103
Non-Cash Employee Benefit Plan Costs 121 36
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes 6 (30)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (87) 237
Change in Accrued Storm Costs 15 (3)
Net Change in Other Regulatory Assets and Liabilities 26 276
Cost of Removal (82) (68)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (2) (99)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable (206) (95)
Accrued Taxes 127 127
Margin Deposit 142 (173)
Other Current Assets and Liabilities 15 (103)
Employee Benefit Plan Funding and Related Payments (87) (76)
Other 106 102
Net Cash Provided By (Used In) Operating Activities 3,228 2,536
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,782) (1,922)
Proceeds from Sales of Capital Leases and Investments 12 11
Proceeds from Sale of Available-for-Sale Securities 1,120 1,224
Investments in Available-for-Sale Securities (1,163) (1,241)
Other (28) (60)
Net Cash Provided By (Used In) Investing Activities (2,841) (1,988)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 20 (60)
Issuance of Long-Term Debt 600 1,000
Redemption of Long-Term Debt (300) (500)
Redemption of Securitization Debt (191) (170)
Cash Dividends Paid on Common Stock (592) (561)
Other (55) (47)
Net Cash Provided By (Used In) Financing Activities (518) (338)
Net Increase (Decrease) In Cash and Cash Equivalents (131) 210
Cash and Cash Equivalents at Beginning of Period 402 493
Cash and Cash Equivalents at End of Period 271 703
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 292 284
Interest Paid, Net of Amounts Capitalized 265 269
Accrued Property, Plant and Equipment Expenditures 321 286
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 631 565
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 712 682
Provision for Deferred Income Taxes and ITC 96 93
Non-Cash Employee Benefit Plan Costs 71 21
Change in Accrued Storm Costs 15 (3)
Net Change in Other Regulatory Assets and Liabilities 26 276
Cost of Removal (82) (68)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 30 71
Fuel, Materials and Supplies (13) (15)
Prepayments (67) (92)
Accounts Payable 34 (3)
Accounts Receivable/Payable-Affiliated Companies, net 190 (113)
Other Current Assets and Liabilities (18) (6)
Employee Benefit Plan Funding and Related Payments (72) (67)
Other (35) 2
Net Cash Provided By (Used In) Operating Activities 1,518 1,343
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,946) (1,493)
Proceeds from Sale of Available-for-Sale Securities 16 98
Investments in Available-for-Sale Securities (18) (96)
Other 13 1
Net Cash Provided By (Used In) Investing Activities (1,935) (1,490)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt 20 (60)
Issuance of Long-Term Debt 600 1,000
Redemption of Long-Term Debt (300) (500)
Redemption of Securitization Debt (191) (170)
Contributed Capital 0 175
Other (8) (11)
Net Cash Provided By (Used In) Financing Activities 121 434
Net Increase (Decrease) In Cash and Cash Equivalents (296) 287
Cash and Cash Equivalents at Beginning of Period 310 18
Cash and Cash Equivalents at End of Period 14 305
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (29) 174
Interest Paid, Net of Amounts Capitalized 186 188
Accrued Property, Plant and Equipment Expenditures 251 238
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 707 440
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 226 215
Amortization of Nuclear Fuel 162 151
Provision for Deferred Income Taxes and ITC 109 5
Non-Cash Employee Benefit Plan Costs 36 10
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (87) 237
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (2) (99)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 113 17
Margin Deposit 142 (173)
Accounts Receivable 54 49
Accounts Payable (99) (135)
Accounts Receivable/Payable-Affiliated Companies, net 115 299
Other Current Assets and Liabilities (26) 28
Employee Benefit Plan Funding and Related Payments (9) (5)
Other 117 71
Net Cash Provided By (Used In) Operating Activities 1,558 1,110
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (797) (414)
Proceeds from Sale of Available-for-Sale Securities 1,057 882
Investments in Available-for-Sale Securities (1,083) (898)
Short-Term Loan-Affiliated Company, net (281) 167
Other (46) (63)
Net Cash Provided By (Used In) Investing Activities (1,150) (326)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash Dividends Paid on Common Stock (400) (775)
Other (2) (3)
Net Cash Provided By (Used In) Financing Activities (402) (778)
Net Increase (Decrease) In Cash and Cash Equivalents 6 6
Cash and Cash Equivalents at Beginning of Period 9 6
Cash and Cash Equivalents at End of Period 15 12
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 284 87
Interest Paid, Net of Amounts Capitalized 76 78
Accrued Property, Plant and Equipment Expenditures $ 70 $ 66