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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 558 $ 114
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 280 828
Amortization of Nuclear Fuel 50 54
Emission Allowances and Renewable Energy Credit Compliance Accrual 24 26
Provision for Deferred Income Taxes and ITC 76 (85)
Non-Cash Employee Benefit Plan Costs 17 23
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes 4 (15)
Loss on Leases, net of tax 0 32
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (119) (5)
Net Change in Regulatory Assets and Liabilities (6) (60)
Cost of Removal (38) (24)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund 12 (23)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 6 69
Accrued Taxes 125 143
Margin Deposit 25 (4)
Other Current Assets and Liabilities 160 163
Employee Benefit Plan Funding and Related Payments (36) (28)
Other 2 (11)
Net Cash Provided By (Used In) Operating Activities 1,140 1,197
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,053) (1,062)
Purchase of Emissions Allowances and RECs (17) (15)
Proceeds from Sale of Available-for-Sale Securities 397 298
Investments in Available-for-Sale Securities (407) (307)
Other 7 7
Net Cash Provided By (Used In) Investing Activities (1,073) (1,079)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 52 (73)
Cash Dividends Paid on Common Stock (227) (218)
Other (73) (56)
Net Cash Provided By (Used In) Financing Activities (248) (347)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (181) (229)
Cash, Cash Equivalents and Restricted Cash 134 197
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (4) (80)
Interest Paid, Net of Amounts Capitalized 73 77
Accrued Property, Plant and Equipment Expenditures 544 492
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 319 299
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 190 171
Provision for Deferred Income Taxes and ITC 40 160
Non-Cash Employee Benefit Plan Costs 9 13
Net Change in Regulatory Assets and Liabilities (6) (60)
Cost of Removal (38) (24)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 24 (34)
Fuel, Materials and Supplies (2) (7)
Prepayments 22 3
Accounts Payable (12) (12)
Accounts Receivable/Payable-Affiliated Companies, net 40 15
Other Current Assets and Liabilities 39 40
Employee Benefit Plan Funding and Related Payments (33) (25)
Other (15) (24)
Net Cash Provided By (Used In) Operating Activities 577 515
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (750) (748)
Proceeds from Sale of Available-for-Sale Securities 5 10
Investments in Available-for-Sale Securities (5) (10)
Solar Loan Investments (9) (4)
Other 2 2
Net Cash Provided By (Used In) Investing Activities (757) (750)
CASH FLOWS FROM FINANCING ACTIVITIES    
Other 0 (1)
Net Cash Provided By (Used In) Financing Activities 0 (1)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (180) (236)
Cash, Cash Equivalents and Restricted Cash 64 157
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 0 (26)
Interest Paid, Net of Amounts Capitalized 65 65
Accrued Property, Plant and Equipment Expenditures 326 287
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 234 (170)
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 82 650
Amortization of Nuclear Fuel 50 54
Emission Allowances and Renewable Energy Credit Compliance Accrual 24 26
Provision for Deferred Income Taxes and ITC 33 (226)
Interest Accretion on Asset Retirement Obligations 10 8
Non-Cash Employee Benefit Plan Costs 6 7
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (119) (5)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund 12 (23)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 133 155
Margin Deposit 25 (4)
Accounts Receivable 93 24
Accounts Payable (89) (18)
Accounts Receivable/Payable-Affiliated Companies, net 25 71
Other Current Assets and Liabilities 30 33
Employee Benefit Plan Funding and Related Payments (2) (2)
Other (5) 0
Net Cash Provided By (Used In) Operating Activities 542 580
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (299) (307)
Purchase of Emissions Allowances and RECs (17) (15)
Proceeds from Sale of Available-for-Sale Securities 377 259
Investments in Available-for-Sale Securities (389) (268)
Short-Term Loan-Affiliated Company 0 70
Other 11 7
Net Cash Provided By (Used In) Investing Activities (317) (394)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-Term Loan-Affiliated Company (246) 0
Cash Dividends Paid on Common Stock 0 (175)
Other 0 (4)
Net Cash Provided By (Used In) Financing Activities (246) (179)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (21) 7
Cash, Cash Equivalents and Restricted Cash 11 18
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 2 19
Interest Paid, Net of Amounts Capitalized 2 5
Accrued Property, Plant and Equipment Expenditures $ 218 $ 205