XML 30 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 658 $ 931
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 448 647
Amortization of Nuclear Fuel 105 106
Provision for Deferred Income Taxes and ITC 334 170
Non-Cash Employee Benefit Plan Costs 63 81
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (30) (22)
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 153 (9)
Change in Accrued Storm Costs (1) 15
Net Change in Other Regulatory Assets and Liabilities (124) (53)
Cost of Removal (74) (58)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (2) (21)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 301 188
Accrued Taxes 94 71
Margin Deposit (46) 69
Other Current Assets and Liabilities (120) 98
Employee Benefit Plan Funding and Related Payments (78) (67)
Other 41 88
Net Cash Provided By (Used In) Operating Activities 1,722 2,234
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,971) (1,743)
Proceeds from Sale of Available-for-Sale Securities 392 885
Investments in Available-for-Sale Securities (407) (918)
Other (18) 3
Net Cash Provided By (Used In) Investing Activities (2,004) (1,773)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (364) 0
Issuance of Long-Term Debt 1,550 600
Redemption of Long-Term Debt (171) (300)
Redemption of Securitization Debt 0 (125)
Cash Dividends Paid on Common Stock (415) (394)
Other (64) (47)
Net Cash Provided By (Used In) Financing Activities 536 (266)
Net Increase (Decrease) In Cash and Cash Equivalents 254 195
Cash and Cash Equivalents at Beginning of Period 394 402
Cash and Cash Equivalents at End of Period 648 597
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (276) 184
Interest Paid, Net of Amounts Capitalized 176 195
Accrued Property, Plant and Equipment Expenditures 513 324
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 441 409
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 275 481
Provision for Deferred Income Taxes and ITC 290 79
Non-Cash Employee Benefit Plan Costs 36 48
Change in Accrued Storm Costs (1) 15
Net Change in Other Regulatory Assets and Liabilities (124) (53)
Cost of Removal (74) (58)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 50 53
Fuel, Materials and Supplies (14) (10)
Prepayments (165) (162)
Accounts Payable (29) 48
Accounts Receivable/Payable-Affiliated Companies, net 181 154
Other Current Assets and Liabilities 17 (27)
Employee Benefit Plan Funding and Related Payments (62) (55)
Other (13) (13)
Net Cash Provided By (Used In) Operating Activities 808 909
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,355) (1,230)
Proceeds from Sale of Available-for-Sale Securities 12 12
Investments in Available-for-Sale Securities (13) (14)
Other 2 12
Net Cash Provided By (Used In) Investing Activities (1,354) (1,220)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt (153) 0
Issuance of Long-Term Debt 850 600
Redemption of Long-Term Debt (171) (300)
Redemption of Securitization Debt 0 (125)
Other (10) (8)
Net Cash Provided By (Used In) Financing Activities 516 167
Net Increase (Decrease) In Cash and Cash Equivalents (30) (144)
Cash and Cash Equivalents at Beginning of Period 198 310
Cash and Cash Equivalents at End of Period 168 166
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (255) (74)
Interest Paid, Net of Amounts Capitalized 134 131
Accrued Property, Plant and Equipment Expenditures 381 282
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 181 501
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 159 151
Amortization of Nuclear Fuel 105 106
Provision for Deferred Income Taxes and ITC 37 64
Non-Cash Employee Benefit Plan Costs 19 24
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 153 (9)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (2) (21)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 86 209
Margin Deposit (46) 69
Accounts Receivable (12) 76
Accounts Payable (10) (62)
Accounts Receivable/Payable-Affiliated Companies, net 179 123
Other Current Assets and Liabilities 11 (21)
Employee Benefit Plan Funding and Related Payments (10) (7)
Other 67 89
Net Cash Provided By (Used In) Operating Activities 917 1,292
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (598) (487)
Proceeds from Sale of Available-for-Sale Securities 346 837
Investments in Available-for-Sale Securities (359) (854)
Short-Term Loan-Affiliated Company, net (972) (366)
Other (24) (17)
Net Cash Provided By (Used In) Investing Activities (1,607) (887)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of Long-Term Debt 700 0
Cash Dividends Paid on Common Stock 0 (400)
Other (6) (2)
Net Cash Provided By (Used In) Financing Activities 694 (402)
Net Increase (Decrease) In Cash and Cash Equivalents 4 3
Cash and Cash Equivalents at Beginning of Period 12 9
Cash and Cash Equivalents at End of Period 16 12
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (53) 218
Interest Paid, Net of Amounts Capitalized 38 62
Accrued Property, Plant and Equipment Expenditures $ 132 $ 42