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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 618 $ 985
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 1,721 679
Amortization of Nuclear Fuel 152 154
Renewable Energy Credit Compliance Accrual 79 87
Impairment Costs for Early Plant Retirements 0 102
Provision for Deferred Income Taxes and ITC 227 445
Non-Cash Employee Benefit Plan Costs 67 95
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (7) (12)
Loss on Leases, net of tax 48 86
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 8 96
Net Change in Other Regulatory Assets and Liabilities (121) (72)
Cost of Removal (72) (109)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (86) (12)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 64 282
Accrued Taxes 115 202
Margin Deposit 64 (4)
Other Current Assets and Liabilities (69) (229)
Employee Benefit Plan Funding and Related Payments (64) (81)
Other (10) 67
Net Cash Provided By (Used In) Operating Activities 2,734 2,761
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (3,046) (2,985)
Purchase of Emissions Allowances and RECs (90) (77)
Proceeds from Sale of Available-for-Sale Securities 1,013 551
Investments in Available-for-Sale Securities (1,029) (576)
Other 48 33
Net Cash Provided By (Used In) Investing Activities (3,104) (3,054)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (186) (109)
Issuance of Long-Term Debt 1,125 1,975
Redemption of Long-Term Debt 0 (824)
Cash Dividends Paid on Common Stock (652) (622)
Other (62) (71)
Net Cash Provided By (Used In) Financing Activities 225 349
Net Increase (Decrease) In Cash and Cash Equivalents (145) 56
Cash and Cash Equivalents at Beginning of Period 423 394
Cash and Cash Equivalents at End of Period 278 450
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (16) (274)
Interest Paid, Net of Amounts Capitalized 261 252
Accrued Property, Plant and Equipment Expenditures 604 579
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 753 696
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 506 412
Provision for Deferred Income Taxes and ITC 497 482
Non-Cash Employee Benefit Plan Costs 37 55
Net Change in Other Regulatory Assets and Liabilities (121) (72)
Cost of Removal (72) (109)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 136 2
Fuel, Materials and Supplies (13) (42)
Prepayments (106) (63)
Accounts Payable (37) (30)
Accounts Receivable/Payable-Affiliated Companies, net (61) 154
Other Current Assets and Liabilities (12) (6)
Employee Benefit Plan Funding and Related Payments (55) (64)
Other (59) (14)
Net Cash Provided By (Used In) Operating Activities 1,393 1,401
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,118) (2,035)
Proceeds from Sale of Available-for-Sale Securities 33 16
Investments in Available-for-Sale Securities (34) (17)
Change in Loan Principle for Solar Investments (2) 0
Other 7 6
Net Cash Provided By (Used In) Investing Activities (2,114) (2,030)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt 0 (153)
Issuance of Long-Term Debt 425 1,275
Redemption of Long-Term Debt 0 (271)
Proceeds from Contributed Capital 150 0
Other (5) (14)
Net Cash Provided By (Used In) Financing Activities 570 837
Net Increase (Decrease) In Cash and Cash Equivalents (151) 208
Cash and Cash Equivalents at Beginning of Period 390 198
Cash and Cash Equivalents at End of Period 239 406
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (107) (279)
Interest Paid, Net of Amounts Capitalized 208 194
Accrued Property, Plant and Equipment Expenditures 363 404
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) (131) 320
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 1,191 245
Amortization of Nuclear Fuel 152 154
Renewable Energy Credit Compliance Accrual 79 87
Impairment Costs for Early Plant Retirements 0 102
Provision for Deferred Income Taxes and ITC (259) (34)
Interest Accretion on Asset Retirement Obligations 23 20
Non-Cash Employee Benefit Plan Costs 21 28
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 8 96
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (86) (12)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies (32) (27)
Margin Deposit 64 (4)
Accounts Receivable 19 (11)
Accounts Payable (32) (29)
Accounts Receivable/Payable-Affiliated Companies, net 205 235
Other Current Assets and Liabilities 11 20
Employee Benefit Plan Funding and Related Payments (5) (10)
Other 21 80
Net Cash Provided By (Used In) Operating Activities 1,249 1,260
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (903) (923)
Purchase of Emissions Allowances and RECs (90) (77)
Proceeds from Sale of Available-for-Sale Securities 886 490
Investments in Available-for-Sale Securities (900) (512)
Short-Term Loan-Affiliated Company, net 86 (151)
Other 37 22
Net Cash Provided By (Used In) Investing Activities (884) (1,151)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of Long-Term Debt 0 700
Redemption of Long-Term Debt 0 (553)
Cash Dividends Paid on Common Stock (350) (250)
Other (4) (6)
Net Cash Provided By (Used In) Financing Activities (354) (109)
Net Increase (Decrease) In Cash and Cash Equivalents 11 0
Cash and Cash Equivalents at Beginning of Period 11 12
Cash and Cash Equivalents at End of Period 22 12
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 75 (7)
Interest Paid, Net of Amounts Capitalized 30 51
Accrued Property, Plant and Equipment Expenditures $ 241 $ 175