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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 223 $ 658
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 1,469 448
Amortization of Nuclear Fuel 101 105
Renewable Energy Credit Compliance Accrual 51 50
Provision for Deferred Income Taxes and ITC 91 334
Non-Cash Employee Benefit Plan Costs 45 63
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes (30) (30)
Loss on Leases, net of tax 45 0
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (42) 153
Net Change in Other Regulatory Assets and Liabilities (124) (125)
Cost of Removal (47) (74)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (58) (2)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 69 301
Accrued Taxes 15 94
Margin Deposit 59 (46)
Other Current Assets and Liabilities (56) (120)
Employee Benefit Plan Funding and Related Payments (49) (78)
Other (6) (9)
Net Cash Provided By (Used In) Operating Activities 1,756 1,722
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,981) (1,971)
Purchase of Emissions Allowances and RECs (29) (36)
Proceeds from Sale of Available-for-Sale Securities 711 392
Investments in Available-for-Sale Securities (726) (407)
Other 36 18
Net Cash Provided By (Used In) Investing Activities (1,989) (2,004)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (388) (364)
Issuance of Long-Term Debt 1,125 1,550
Redemption of Long-Term Debt 0 (171)
Cash Dividends Paid on Common Stock (435) (415)
Other (62) (64)
Net Cash Provided By (Used In) Financing Activities 240 536
Net Increase (Decrease) In Cash and Cash Equivalents 7 254
Cash and Cash Equivalents at Beginning of Period 423 394
Cash and Cash Equivalents at End of Period 430 648
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (30) (276)
Interest Paid, Net of Amounts Capitalized 189 176
Accrued Property, Plant and Equipment Expenditures 513 513
PSE And G [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 507 441
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 337 275
Provision for Deferred Income Taxes and ITC 330 290
Non-Cash Employee Benefit Plan Costs 25 36
Net Change in Other Regulatory Assets and Liabilities (124) (125)
Cost of Removal (47) (74)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues 108 50
Fuel, Materials and Supplies (15) (14)
Prepayments (184) (165)
Accounts Payable (30) (29)
Accounts Receivable/Payable-Affiliated Companies, net (72) 181
Other Current Assets and Liabilities 16 17
Employee Benefit Plan Funding and Related Payments (42) (62)
Other (39) (13)
Net Cash Provided By (Used In) Operating Activities 770 808
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,389) (1,355)
Proceeds from Sale of Available-for-Sale Securities 28 12
Investments in Available-for-Sale Securities (29) (13)
Change in Loan Principle for Solar Investments (3) 2
Other 5 0
Net Cash Provided By (Used In) Investing Activities (1,388) (1,354)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Short-Term Debt 0 (153)
Issuance of Long-Term Debt 425 850
Redemption of Long-Term Debt 0 (171)
Other (5) (10)
Net Cash Provided By (Used In) Financing Activities 420 516
Net Increase (Decrease) In Cash and Cash Equivalents (198) (30)
Cash and Cash Equivalents at Beginning of Period 390 198
Cash and Cash Equivalents at End of Period 192 168
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) (75) (255)
Interest Paid, Net of Amounts Capitalized 144 134
Accrued Property, Plant and Equipment Expenditures 319 381
Power [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) (267) 181
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 1,115 159
Amortization of Nuclear Fuel 101 105
Renewable Energy Credit Compliance Accrual 51 50
Provision for Deferred Income Taxes and ITC (226) 37
Interest Accretion on Asset Retirement Obligations 15 13
Non-Cash Employee Benefit Plan Costs 14 19
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (42) 153
Net Realized (Gains) Losses and (Income) Expense from NDT Fund (58) (2)
Net Change in Certain Current Assets and Liabilities:    
Fuel, Materials and Supplies 58 86
Margin Deposit 59 (46)
Accounts Receivable 36 (12)
Accounts Payable (14) (10)
Accounts Receivable/Payable-Affiliated Companies, net 75 179
Other Current Assets and Liabilities 7 11
Employee Benefit Plan Funding and Related Payments (4) (10)
Other 12 4
Net Cash Provided By (Used In) Operating Activities 932 917
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (576) (598)
Purchase of Emissions Allowances and RECs (29) (36)
Proceeds from Sale of Available-for-Sale Securities 602 346
Investments in Available-for-Sale Securities (616) (359)
Short-Term Loan-Affiliated Company, net (146) (972)
Other 30 12
Net Cash Provided By (Used In) Investing Activities (735) (1,607)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of Long-Term Debt 0 700
Cash Dividends Paid on Common Stock (175) 0
Other (4) (6)
Net Cash Provided By (Used In) Financing Activities (179) 694
Net Increase (Decrease) In Cash and Cash Equivalents 18 4
Cash and Cash Equivalents at Beginning of Period 11 12
Cash and Cash Equivalents at End of Period 29 16
Supplemental Disclosure of Cash Flow Information:    
Income Taxes Paid (Received) 66 (53)
Interest Paid, Net of Amounts Capitalized 29 38
Accrued Property, Plant and Equipment Expenditures $ 194 $ 132