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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 223 $ 224
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 525 659
Amortization of deferred financing costs 10 10
Deferred income taxes 29 (51)
Changes in other assets and liabilities:    
Accounts and notes receivable, net (131) (141)
Accounts receivable/payable–affiliated companies (49) 103
Inventory (3) (5)
Accounts payable 105 3
Taxes receivable 6 59
Interest and taxes accrued (28) (9)
Net regulatory assets and liabilities (149) (70)
Other current assets 2 3
Other current liabilities 25 24
Other assets 2 9
Other liabilities (1) 3
Other, net (4) (1)
Net cash provided by operating activities 562 820
Cash Flows from Investing Activities:    
Capital expenditures (603) (655)
Decrease in notes receivable–affiliated companies 29 0
Decrease (increase) in restricted cash of Bond Companies 8 (2)
Other, net 2 13
Net cash used in investing activities (564) (644)
Cash Flows from Financing Activities:    
Proceeds from long-term debt, net 298 600
Payments of long-term debt (347) (527)
Decrease in short-term notes payable–affiliated companies 0 (183)
Dividend to parent (87) (54)
Debt issuance costs (3) (6)
Net cash used in financing activities (139) (170)
Net Increase (Decrease) in Cash and Cash Equivalents (141) 6
Cash and Cash Equivalents at Beginning of Period 341 264
Cash and Cash Equivalents at End of Period 200 270
Cash Payments/Receipts:    
Interest, net of capitalized interest 176 178
Income taxes, net 76 82
Non-cash transactions:    
Accounts payable related to capital expenditures $ 70 $ 52