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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,239 $ 618
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 854 1,721
Amortization of Nuclear Fuel 143 152
Emission Allowances and Renewable Energy Credit Compliance Accrual 74 79
Provision for Deferred Income Taxes and ITC 510 227
Non-Cash Employee Benefit Plan Costs 52 67
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (27) (7)
Loss on Leases, net of tax 14 48
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 78 8
Net Change in Regulatory Assets and Liabilities (35) (121)
Cost of Removal (121) (72)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (62) (86)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable (98) 64
Accrued Taxes (12) 115
Margin Deposit (77) 64
Other Current Assets and Liabilities 12 (71)
Employee Benefit Plan Funding and Related Payments (85) (64)
Other 33 (9)
Net Cash Provided By (Used In) Operating Activities 2,492 2,733
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (3,028) (3,046)
Purchase of Emissions Allowances and RECs (111) (90)
Proceeds from Sale of Available-for-Sale Securities 1,085 1,013
Investments in Available-for-Sale Securities (1,100) (1,029)
Other 41 48
Net Cash Provided By (Used In) Investing Activities (3,113) (3,104)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (123) (186)
Issuance of Long-term Debt 2,050 1,125
Redemption of Long-term Debt 750 0
Cash Dividends Paid on Common Stock (682) (652)
Other (83) (62)
Net Cash Provided By (Used In) Financing Activities 412 225
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (209) (146)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 315 426
Cash, Cash Equivalents and Restricted Cash at End of Period 106 280
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 64 (16)
Interest Paid, Net of Amounts Capitalized 292 261
Accrued Property, Plant and Equipment Expenditures 543 604
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 828 753
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 569 506
Provision for Deferred Income Taxes and ITC 330 497
Non-Cash Employee Benefit Plan Costs 28 37
Net Change in Regulatory Assets and Liabilities (35) (121)
Cost of Removal (121) (72)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 184 136
Fuel, Materials and Supplies (3) (13)
Prepayments (73) (106)
Accounts Payable (7) (37)
Accounts Receivable/Payable-Affiliated Companies, net (232) (61)
Other Current Assets and Liabilities 10 (14)
Employee Benefit Plan Funding and Related Payments (73) (55)
Other (8) (58)
Net Cash Provided By (Used In) Operating Activities 1,397 1,392
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,213) (2,118)
Proceeds from Sale of Available-for-Sale Securities 15 33
Investments in Available-for-Sale Securities (17) (34)
Solar Loan Investments (15) (2)
Other 6 7
Net Cash Provided By (Used In) Investing Activities (2,224) (2,114)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans 40 0
Issuance of Long-term Debt 1,350 425
Contributed Capital 0 150
Redemption of Long-term Debt 750 0
Other (14) (5)
Net Cash Provided By (Used In) Financing Activities 626 570
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash (201) (152)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 244 393
Cash, Cash Equivalents and Restricted Cash at End of Period 43 241
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 60 (107)
Interest Paid, Net of Amounts Capitalized 223 208
Accrued Property, Plant and Equipment Expenditures 375 363
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 400 (131)
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 260 1,191
Amortization of Nuclear Fuel 143 152
Emission Allowances and Renewable Energy Credit Compliance Accrual 74 79
Provision for Deferred Income Taxes and ITC 177 (259)
Interest Accretion on Asset Retirement Obligations 31 23
Non-Cash Employee Benefit Plan Costs 17 21
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 78 8
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (62) (86)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies (50) (32)
Margin Deposit (77) 64
Accounts Receivable 42 19
Accounts Payable (22) (32)
Accounts Receivable/Payable-Affiliated Companies, net 65 205
Other Current Assets and Liabilities (11) 11
Employee Benefit Plan Funding and Related Payments (7) (5)
Other (53) 21
Net Cash Provided By (Used In) Operating Activities 1,005 1,249
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (800) (903)
Purchase of Emissions Allowances and RECs (111) (90)
Proceeds from Sale of Available-for-Sale Securities 1,024 886
Investments in Available-for-Sale Securities (1,037) (900)
Short-Term Loan-Affiliated Company 119 (86)
Other 33 37
Net Cash Provided By (Used In) Investing Activities (1,010) (884)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-Term Loan-Affiliated Company (281) 0
Issuance of Long-term Debt 700 0
Cash Dividends Paid on Common Stock (400) (350)
Other (5) (4)
Net Cash Provided By (Used In) Financing Activities 14 (354)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash 9 11
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32 11
Cash, Cash Equivalents and Restricted Cash at End of Period 41 22
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 31 75
Interest Paid, Net of Amounts Capitalized 32 30
Accrued Property, Plant and Equipment Expenditures $ 168 $ 241