Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Information [Abstract]

A detailed analysis of the changes in assets and liabilities that are reported in the Consolidated Statements of Cash Flows follows (in millions):



	Nine Months Ended
	September 30
	2012			2011
Changes in Assets and Liabilities, Exclusive of Changes Shown Separately
Accounts receivable, net	$	237		$	181
Inventories	5			(115		)
Accrued pensions	(3		)	(186		)
Accounts payable	(35		)	(34		)
Income taxes payable/receivable	44			267
Derivative assets and liabilities	38			(36		)
Postretirement obligation	(143		)	(59		)
Regulatory assets	277			29
Other assets	23			38
Other liabilities	(85		)	(37		)
	$	358		$	48



Noncash financing activities:
Common stock issued for employee benefit plans	$	80	$	1

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details