XML 33 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
GENERAL (Tables)
3 Months Ended
Mar. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplementary Cash Flows Information
 
Three months ended
 
March 31,
(in millions)
2017
 
2016
Supplementary cash flows information:
 
 
 
Interest paid (net of interest capitalized) (a)
$
65

 
$
61

Income taxes paid

 
18

Supplementary non-cash investing and financing activities:
 
 
 
Additions to property, plant and equipment and other long-lived assets (b)
$
80

 
$
99

Allowance for equity funds used during construction
8

 
8

____________________________
(a)
Amount for the three months ended March 31, 2017 includes $10 million of interest paid associated with the return on equity (“ROE”) complaints. See Note 11 to the condensed consolidated financial statements for information on the ROE complaints.
(b)
Amounts consist of accrued liabilities for construction, labor, materials and other costs that have not been included in investing activities. These amounts have not been paid for as of March 31, 2017 or 2016, respectively, but will be or have been included as a cash outflow from investing activities when paid.