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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 827 $ 223
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 560 1,469
Amortization of Nuclear Fuel 95 101
Emission Allowances and Renewable Energy Credit Compliance Accrual 46 51
Provision for Deferred Income Taxes and ITC 213 91
Non-Cash Employee Benefit Plan Costs 35 45
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes 8 (30)
Loss on Leases, net of tax 14 45
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (54) (42)
Net Change in Regulatory Assets and Liabilities (58) (124)
Cost of Removal (84) (47)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (8) (58)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 16 69
Accrued Taxes 57 15
Margin Deposit 24 59
Other Current Assets and Liabilities 2 (58)
Employee Benefit Plan Funding and Related Payments (58) (49)
Other (2) (5)
Net Cash Provided By (Used In) Operating Activities 1,633 1,755
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,005) (1,981)
Purchase of Emissions Allowances and RECs (44) (29)
Proceeds from Sale of Available-for-Sale Securities 821 711
Investments in Available-for-Sale Securities (829) (726)
Other 30 36
Net Cash Provided By (Used In) Investing Activities (2,027) (1,989)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (272) (388)
Proceeds from Issuance of Other Long-term Debt 1,400 1,125
Repayments of Other Long-term Debt 400 0
Cash Dividends Paid on Common Stock (455) (435)
Other (83) (62)
Net Cash Provided By (Used In) Financing Activities 190 240
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (204) 6
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 315 426
Cash, Cash Equivalents and Restricted Cash at End of Period 111 432
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 52 (30)
Interest Paid, Net of Amounts Capitalized 205 189
Accrued Property, Plant and Equipment Expenditures 625 513
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 550 507
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 377 337
Provision for Deferred Income Taxes and ITC 160 330
Non-Cash Employee Benefit Plan Costs 19 25
Net Change in Regulatory Assets and Liabilities (58) (124)
Cost of Removal (84) (47)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 195 108
Fuel, Materials and Supplies 2 (15)
Prepayments (161) (184)
Accounts Payable (30) (30)
Accounts Receivable/Payable-Affiliated Companies, net (204) (72)
Other Current Assets and Liabilities 66 14
Employee Benefit Plan Funding and Related Payments (50) (42)
Other (20) (38)
Net Cash Provided By (Used In) Operating Activities 762 769
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,447) (1,389)
Proceeds from Sale of Available-for-Sale Securities 9 28
Investments in Available-for-Sale Securities (10) (29)
Solar Loan Investments (11) (3)
Other 3 5
Net Cash Provided By (Used In) Investing Activities (1,456) (1,388)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 195 0
Proceeds from Issuance of Other Long-term Debt 700 425
Repayments of Other Long-term Debt 400 0
Other (9) (5)
Net Cash Provided By (Used In) Financing Activities 486 420
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (208) (199)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 244 393
Cash, Cash Equivalents and Restricted Cash at End of Period 36 194
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 97 (75)
Interest Paid, Net of Amounts Capitalized 157 144
Accrued Property, Plant and Equipment Expenditures 436 319
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 275 (267)
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 166 1,115
Amortization of Nuclear Fuel 95 101
Emission Allowances and Renewable Energy Credit Compliance Accrual 46 51
Provision for Deferred Income Taxes and ITC 51 (226)
Interest Accretion on Asset Retirement Obligations 20 15
Non-Cash Employee Benefit Plan Costs 11 14
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (54) (42)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (8) (58)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 71 58
Margin Deposit 24 59
Accounts Receivable 84 36
Accounts Payable (90) (14)
Accounts Receivable/Payable-Affiliated Companies, net 227 75
Other Current Assets and Liabilities (35) 7
Employee Benefit Plan Funding and Related Payments (5) (4)
Other (9) 12
Net Cash Provided By (Used In) Operating Activities 869 932
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (547) (576)
Purchase of Emissions Allowances and RECs (44) (29)
Proceeds from Sale of Available-for-Sale Securities 785 602
Investments in Available-for-Sale Securities (793) (616)
Short-Term Loan-Affiliated Company 519 146
Other 23 30
Net Cash Provided By (Used In) Investing Activities (1,095) (735)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-Term Loan-Affiliated Company (281) 0
Proceeds from Issuance of Other Long-term Debt 700 0
Cash Dividends Paid on Common Stock (200) (175)
Other (5) (4)
Net Cash Provided By (Used In) Financing Activities 214 (179)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (12) 18
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32 11
Cash, Cash Equivalents and Restricted Cash at End of Period 20 29
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (72) 66
Interest Paid, Net of Amounts Capitalized 18 29
Accrued Property, Plant and Equipment Expenditures $ 189 $ 194