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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 114 $ 471
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 828 224
Amortization of Nuclear Fuel 54 58
Renewable Energy Credit Compliance Accrual 26 27
Provision for Deferred Income Taxes and ITC (85) 182
Non-Cash Employee Benefit Plan Costs 23 32
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (15) (15)
Loss on Leases, net of tax 32 0
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (5) (21)
Net Change in Other Regulatory Assets and Liabilities (60) (105)
Cost of Removal (24) (35)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (23) 3
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 69 301
Accrued Taxes 143 144
Margin Deposit (4) (4)
Other Current Assets and Liabilities 163 27
Employee Benefit Plan Funding and Related Payments (28) (56)
Other (12) (19)
Net Cash Provided By (Used In) Operating Activities 1,196 1,214
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,062) (1,065)
Purchase of Emissions Allowances and RECs (15) (16)
Proceeds from Sale of Available-for-Sale Securities 298 202
Investments in Available-for-Sale Securities (307) (207)
Other 7 5
Net Cash Provided By (Used In) Investing Activities (1,079) (1,081)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (73) (352)
Issuance of Long-Term Debt 0 850
Redemption of Long-Term Debt 0 (171)
Cash Dividends Paid on Common Stock (218) (207)
Other (56) (55)
Net Cash Provided By (Used In) Financing Activities (347) 65
Net Increase (Decrease) In Cash and Cash Equivalents (230) 198
Cash and Cash Equivalents at Beginning of Period 423 394
Cash and Cash Equivalents at End of Period 193 592
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (80) (299)
Interest Paid, Net of Amounts Capitalized 77 66
Accrued Property, Plant and Equipment Expenditures 492 434
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 299 262
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 171 139
Provision for Deferred Income Taxes and ITC 160 147
Non-Cash Employee Benefit Plan Costs 13 18
Net Change in Other Regulatory Assets and Liabilities (60) (105)
Cost of Removal (24) (35)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues (34) (26)
Fuel, Materials and Supplies (7) (6)
Prepayments 3 26
Accounts Payable (12) (24)
Accounts Receivable/Payable-Affiliated Companies, net 15 197
Other Current Assets and Liabilities 40 35
Employee Benefit Plan Funding and Related Payments (25) (44)
Other (25) (16)
Net Cash Provided By (Used In) Operating Activities 514 568
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (748) (724)
Proceeds from Sale of Available-for-Sale Securities 10 5
Investments in Available-for-Sale Securities (10) (5)
Issuance Of Loans For Solar Investments (4) 0
Other 2 0
Net Cash Provided By (Used In) Investing Activities (750) (724)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt 0 (153)
Issuance of Long-Term Debt 0 850
Redemption of Long-Term Debt 0 (171)
Other (1) (10)
Net Cash Provided By (Used In) Financing Activities (1) 516
Net Increase (Decrease) In Cash and Cash Equivalents (237) 360
Cash and Cash Equivalents at Beginning of Period 390 198
Cash and Cash Equivalents at End of Period 153 558
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (26) (200)
Interest Paid, Net of Amounts Capitalized 65 53
Accrued Property, Plant and Equipment Expenditures 287 318
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) (170) 192
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 650 79
Amortization of Nuclear Fuel 54 58
Renewable Energy Credit Compliance Accrual 26 27
Provision for Deferred Income Taxes and ITC (226) 34
Interest Accretion on Asset Retirement Obligations 8 7
Non-Cash Employee Benefit Plan Costs 7 10
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (5) (21)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (23) 3
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 155 143
Margin Deposit (4) (4)
Accounts Receivable 24 (41)
Accounts Payable (18) (34)
Accounts Receivable/Payable-Affiliated Companies, net 71 184
Other Current Assets and Liabilities 33 15
Employee Benefit Plan Funding and Related Payments (2) (8)
Other 0 19
Net Cash Provided By (Used In) Operating Activities 580 663
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (307) (333)
Purchase of Emissions Allowances and RECs (15) (16)
Proceeds from Sale of Available-for-Sale Securities 259 183
Investments in Available-for-Sale Securities (268) (188)
Short-Term Loan-Affiliated Company, net (70) (309)
Other 7 4
Net Cash Provided By (Used In) Investing Activities (394) (659)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash Dividends Paid on Common Stock (175) 0
Other (4) 0
Net Cash Provided By (Used In) Financing Activities (179) 0
Net Increase (Decrease) In Cash and Cash Equivalents 7 4
Cash and Cash Equivalents at Beginning of Period 11 12
Cash and Cash Equivalents at End of Period 18 16
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 19 (100)
Interest Paid, Net of Amounts Capitalized 5 11
Accrued Property, Plant and Equipment Expenditures $ 205 $ 116