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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 117 $ 77
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 682 741
Deferred income taxes 67 47
Provision for uncollectible accounts 15 25
Long-term debt (premium) discount amortization (17) (28)
Net (gain) on early retirement of debt   (8)
Changes in current assets and current liabilities:    
Accounts receivable (38) (9)
Accounts payable 27 (123)
Accounts receivable and payable-affiliates, net   (307)
Accrued income and other taxes 48 41
Other current assets and other current liabilities, net (49) 70
Retirement benefits (30) (52)
Changes in other noncurrent assets and liabilities (3) 5
Other, net   (2)
Net cash provided by operating activities 819 477
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (347) (426)
Changes in advances to affiliates (1,027) 742
Net cash provided by (used in) investing activities (1,374) 316
FINANCING ACTIVITIES    
Payments of long-term debt (38) (840)
Changes in notes payable-affiliate 588 (122)
Changes in advances from affiliates (21) 170
Net cash provided by (used in) financing activities 529 (792)
Net (decrease) increase in cash and cash equivalents (26) 1
Cash and cash equivalents at beginning of period 87 48
Cash and cash equivalents at end of period 61 49
Supplemental cash flow information:    
Income taxes (paid) refunded, net (33)  
Interest (paid) (net of capitalized interest of $5 and $4) $ (142) $ (165)