Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions |
3 Months Ended |
Mar. 31, 2018 |
Mar. 31, 2017 |
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
| Net Income (Loss) |
$ 558
|
$ 114
|
| Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |
|
|
| Depreciation and Amortization |
280
|
828
|
| Amortization of Nuclear Fuel |
50
|
54
|
| Emission Allowances and Renewable Energy Credit Compliance Accrual |
24
|
26
|
| Provision for Deferred Income Taxes and ITC |
76
|
(85)
|
| Non-Cash Employee Benefit Plan Costs |
17
|
23
|
| Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes |
4
|
(15)
|
| Loss on Leases, net of tax |
0
|
32
|
| Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives |
(119)
|
(5)
|
| Net Change in Regulatory Assets and Liabilities |
(6)
|
(60)
|
| Cost of Removal |
(38)
|
(24)
|
| Net Realized (Gains) Losses and (Income) Expense from NDT Fund |
12
|
(23)
|
| Net Change in Certain Current Assets and Liabilities: |
|
|
| Tax Receivable |
6
|
69
|
| Accrued Taxes |
125
|
143
|
| Margin Deposit |
25
|
(4)
|
| Other Current Assets and Liabilities |
160
|
163
|
| Employee Benefit Plan Funding and Related Payments |
(36)
|
(28)
|
| Other |
2
|
(11)
|
| Net Cash Provided By (Used In) Operating Activities |
1,140
|
1,197
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
| Additions to Property, Plant and Equipment |
(1,053)
|
(1,062)
|
| Purchase of Emissions Allowances and RECs |
(17)
|
(15)
|
| Proceeds from Sale of Available-for-Sale Securities |
397
|
298
|
| Investments in Available-for-Sale Securities |
(407)
|
(307)
|
| Other |
7
|
7
|
| Net Cash Provided By (Used In) Investing Activities |
(1,073)
|
(1,079)
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Net Change in Commercial Paper and Loans |
52
|
(73)
|
| Cash Dividends Paid on Common Stock |
(227)
|
(218)
|
| Other |
(73)
|
(56)
|
| Net Cash Provided By (Used In) Financing Activities |
(248)
|
(347)
|
| Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |
(181)
|
(229)
|
| Cash, Cash Equivalents and Restricted Cash |
134
|
197
|
| Supplemental Disclosure of Cash Flow Information: |
|
|
| Income Taxes Paid (Received) |
(4)
|
(80)
|
| Interest Paid, Net of Amounts Capitalized |
73
|
77
|
| Accrued Property, Plant and Equipment Expenditures |
544
|
492
|
| PSE And G [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
| Net Income (Loss) |
319
|
299
|
| Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |
|
|
| Depreciation and Amortization |
190
|
171
|
| Provision for Deferred Income Taxes and ITC |
40
|
160
|
| Non-Cash Employee Benefit Plan Costs |
9
|
13
|
| Net Change in Regulatory Assets and Liabilities |
(6)
|
(60)
|
| Cost of Removal |
(38)
|
(24)
|
| Net Change in Certain Current Assets and Liabilities: |
|
|
| Accounts Receivable and Unbilled Revenues |
24
|
(34)
|
| Fuel, Materials and Supplies |
(2)
|
(7)
|
| Prepayments |
22
|
3
|
| Accounts Payable |
(12)
|
(12)
|
| Accounts Receivable/Payable-Affiliated Companies, net |
40
|
15
|
| Other Current Assets and Liabilities |
39
|
40
|
| Employee Benefit Plan Funding and Related Payments |
(33)
|
(25)
|
| Other |
(15)
|
(24)
|
| Net Cash Provided By (Used In) Operating Activities |
577
|
515
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
| Additions to Property, Plant and Equipment |
(750)
|
(748)
|
| Proceeds from Sale of Available-for-Sale Securities |
5
|
10
|
| Investments in Available-for-Sale Securities |
(5)
|
(10)
|
| Solar Loan Investments |
(9)
|
(4)
|
| Other |
2
|
2
|
| Net Cash Provided By (Used In) Investing Activities |
(757)
|
(750)
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Other |
0
|
(1)
|
| Net Cash Provided By (Used In) Financing Activities |
0
|
(1)
|
| Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |
(180)
|
(236)
|
| Cash, Cash Equivalents and Restricted Cash |
64
|
157
|
| Supplemental Disclosure of Cash Flow Information: |
|
|
| Income Taxes Paid (Received) |
0
|
(26)
|
| Interest Paid, Net of Amounts Capitalized |
65
|
65
|
| Accrued Property, Plant and Equipment Expenditures |
326
|
287
|
| Power [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
| Net Income (Loss) |
234
|
(170)
|
| Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |
|
|
| Depreciation and Amortization |
82
|
650
|
| Amortization of Nuclear Fuel |
50
|
54
|
| Emission Allowances and Renewable Energy Credit Compliance Accrual |
24
|
26
|
| Provision for Deferred Income Taxes and ITC |
33
|
(226)
|
| Interest Accretion on Asset Retirement Obligations |
10
|
8
|
| Non-Cash Employee Benefit Plan Costs |
6
|
7
|
| Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives |
(119)
|
(5)
|
| Net Realized (Gains) Losses and (Income) Expense from NDT Fund |
12
|
(23)
|
| Net Change in Certain Current Assets and Liabilities: |
|
|
| Fuel, Materials and Supplies |
133
|
155
|
| Margin Deposit |
25
|
(4)
|
| Accounts Receivable |
93
|
24
|
| Accounts Payable |
(89)
|
(18)
|
| Accounts Receivable/Payable-Affiliated Companies, net |
25
|
71
|
| Other Current Assets and Liabilities |
30
|
33
|
| Employee Benefit Plan Funding and Related Payments |
(2)
|
(2)
|
| Other |
(5)
|
0
|
| Net Cash Provided By (Used In) Operating Activities |
542
|
580
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
| Additions to Property, Plant and Equipment |
(299)
|
(307)
|
| Purchase of Emissions Allowances and RECs |
(17)
|
(15)
|
| Proceeds from Sale of Available-for-Sale Securities |
377
|
259
|
| Investments in Available-for-Sale Securities |
(389)
|
(268)
|
| Short-Term Loan-Affiliated Company |
0
|
70
|
| Other |
11
|
7
|
| Net Cash Provided By (Used In) Investing Activities |
(317)
|
(394)
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Short-Term Loan-Affiliated Company |
(246)
|
0
|
| Cash Dividends Paid on Common Stock |
0
|
(175)
|
| Other |
0
|
(4)
|
| Net Cash Provided By (Used In) Financing Activities |
(246)
|
(179)
|
| Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |
(21)
|
7
|
| Cash, Cash Equivalents and Restricted Cash |
11
|
18
|
| Supplemental Disclosure of Cash Flow Information: |
|
|
| Income Taxes Paid (Received) |
2
|
19
|
| Interest Paid, Net of Amounts Capitalized |
2
|
5
|
| Accrued Property, Plant and Equipment Expenditures |
$ 218
|
$ 205
|