7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 
      
    		                                    
      cash flow from operating activities:
    		                                    
      net income
    		172,000,000 128,000,000 322,000,000 368,000,000 31,000,000 51,000,000 215,000,000 127,000,000 106,000,000 161,000,000 427,000,000 134,000,000 104,000,000 84,000,000 321,000,000 152,000,000 81,000,000 76,000,000 230,000,000 216,000,000 139,000,000 105,000,000 216,000,000 116,000,000 134,000,000 110,000,000 238,000,000 -77,000,000 100,000,000 120,000,000 239,000,000 207,000,000 109,000,000 102,000,000 212,000,000 96,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                    
      depreciation and amortization
    		327,000,000 310,000,000 298,000,000 290,000,000 303,000,000 285,000,000 280,000,000 274,000,000 279,000,000 271,000,000 261,000,000 258,000,000 259,000,000 250,000,000 247,000,000 239,000,000 255,000,000 242,000,000 251,000,000 253,000,000 237,000,000 222,000,000 222,000,000 211,000,000 226,000,000 215,000,000 203,000,000 216,000,000 205,000,000 206,000,000 197,000,000 183,000,000 203,000,000 213,000,000 205,000,000 170,000,000 
      regulatory assets/liabilities amortization and carrying cost
    		45,000,000 -31,000,000 15,000,000 9,000,000 11,000,000 -27,000,000 -32,000,000 -28,000,000 -40,000,000 1,000,000 2,000,000 -147,000,000 41,000,000 13,000,000 21,000,000 -76,000,000 24,000,000 21,000,000 18,000,000 13,000,000 19,000,000 18,000,000 14,000,000              
      pension cost
    		-1,000,000 -3,000,000 -3,000,000 -2,000,000 -4,000,000 -4,000,000 -3,000,000 17,000,000 6,000,000 -20,000,000 8,000,000 18,000,000 11,000,000 6,000,000 17,000,000 22,000,000 20,000,000 20,000,000 20,000,000 23,000,000 23,000,000 20,000,000 25,000,000 30,000,000 31,000,000 31,000,000 31,000,000 28,000,000 28,000,000 28,000,000 28,000,000 6,000,000 38,000,000 33,000,000 33,000,000 34,000,000 
      earnings from equity method investments
    		-4,000,000 -5,000,000 -6,000,000 -1,000,000 1,000,000 -4,000,000 -2,000,000 -1,000,000 -2,000,000 -6,000,000 -253,000,000        6,000,000 -2,000,000 1,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -5,000,000 -2,000,000 43,000,000 0 -1,000,000 -2,000,000 -3,000,000 -2,000,000 0 -2,000,000  
      distributions of earnings received from equity method investments
    		6,000,000 5,000,000 3,000,000  7,000,000 8,000,000 6,000,000  6,000,000 8,000,000 5,000,000  5,000,000 5,000,000 4,000,000  6,000,000 6,000,000 3,000,000  8,000,000 0 2,000,000              
      unrealized (gain) loss on marked-to-market derivative contracts
    		  -17,000,000                           9,000,000 -27,000,000      
      deferred taxes
    		7,000,000 20,000,000 4,000,000 -9,000,000 75,000,000 -21,000,000 -1,000,000 8,000,000 -48,000,000 7,000,000 51,000,000 -12,000,000 -22,000,000 58,000,000 -13,000,000 6,000,000 2,000,000 -1,000,000 10,000,000 39,000,000 121,000,000 -43,000,000 21,000,000 21,000,000 24,000,000 43,000,000 63,000,000 -417,000,000 24,000,000 47,000,000 95,000,000 48,000,000 85,000,000 138,000,000 106,000,000 77,000,000 
      other non-cash items
    		-51,000,000 -34,000,000 -22,000,000 -38,000,000 -38,000,000 -6,000,000 -5,000,000 -20,000,000 -16,000,000   -41,000,000 -22,000,000 -14,000,000 -5,000,000 -48,000,000 -23,000,000 -13,000,000 1,000,000 -16,000,000 -21,000,000 -12,000,000 -2,000,000 17,000,000 -27,000,000 -9,000,000 -6,000,000 -22,000,000 -17,000,000 -8,000,000 -22,000,000 -3,000,000 -18,000,000    
      changes in operating assets and liabilities:
    		                                    
      current assets
    		-261,000,000 284,000,000 -141,000,000 -332,000,000 -289,000,000 377,000,000 82,000,000 -477,000,000 -152,000,000 -25,000,000 -183,000,000 -160,000,000 -134,000,000 188,000,000 -169,000,000 -180,000,000 -168,000,000 191,000,000 -16,000,000 -62,000,000 -107,000,000 338,000,000 -43,000,000              
      noncurrent assets
    		-4,000,000 -79,000,000 -255,000,000 -294,000,000 -45,000,000 34,000,000 -96,000,000 -131,000,000 297,000,000 -162,000,000 -127,000,000 120,000,000 -36,000,000 -36,000,000 -93,000,000 -18,000,000 -59,000,000 -38,000,000 -55,000,000 -128,000,000 10,000,000 6,000,000 -40,000,000              
      current liabilities
    		250,000,000 -87,000,000 -32,000,000 261,000,000 49,000,000 -215,000,000 -242,000,000 290,000,000 -104,000,000 3,000,000 196,000,000 287,000,000 10,000,000 -50,000,000 39,000,000 136,000,000 85,000,000 56,000,000 -117,000,000 68,000,000 174,000,000 -203,000,000 -44,000,000              
      noncurrent liabilities
    		-167,000,000 -39,000,000 -13,000,000 -77,000,000 -97,000,000 56,000,000 -2,000,000 79,000,000 -265,000,000 199,000,000 -2,000,000 72,000,000 -84,000,000 -95,000,000 4,000,000 -56,000,000 -21,000,000 17,000,000 -26,000,000 76,000,000 -134,000,000 72,000,000 -52,000,000              
      net cash from operating activities
    		301,000,000 486,000,000 153,000,000 162,000,000 27,000,000 526,000,000 204,000,000 141,000,000 89,000,000 417,000,000 388,000,000 567,000,000 143,000,000 426,000,000 425,000,000 196,000,000 208,000,000 577,000,000 307,000,000 349,000,000 427,000,000 502,000,000 315,000,000 474,000,000 334,000,000 386,000,000 597,000,000 441,000,000 397,000,000 484,000,000 441,000,000 345,000,000 308,000,000 511,000,000 397,000,000 398,000,000 
      cash flow from investing activities:
    		                                    
      capital expenditures
    		-919,000,000 -1,063,000,000 -872,000,000 -894,000,000 -443,000,000 -799,000,000 -836,000,000 -579,000,000 -537,000,000 -592,000,000 -811,000,000 -1,079,000,000 -633,000,000 -641,000,000 -623,000,000 -821,000,000 -615,000,000 -603,000,000 -742,000,000 -695,000,000 -708,000,000 -912,000,000 -425,000,000 -614,000,000 -422,000,000 -352,000,000 -399,000,000 -712,000,000 -635,000,000 -544,000,000 -525,000,000 -671,000,000 -362,000,000 -398,000,000 -276,000,000 -412,000,000 
      free cash flows
    		-618,000,000 -577,000,000 -719,000,000 -732,000,000 -416,000,000 -273,000,000 -632,000,000 -438,000,000 -448,000,000 -175,000,000 -423,000,000 -512,000,000 -490,000,000 -215,000,000 -198,000,000 -625,000,000 -407,000,000 -26,000,000 -435,000,000 -346,000,000 -281,000,000 -410,000,000 -110,000,000 -140,000,000 -88,000,000 34,000,000 198,000,000 -271,000,000 -238,000,000 -60,000,000 -84,000,000 -326,000,000 -54,000,000 113,000,000 121,000,000 -14,000,000 
      contributions in aid of construction
    		3,000,000 57,000,000 40,000,000 11,000,000 24,000,000 58,000,000 19,000,000 33,000,000 10,000,000 50,000,000 30,000,000 77,000,000 32,000,000 12,000,000 9,000,000 13,000,000 16,000,000 12,000,000 7,000,000 38,000,000 15,000,000 11,000,000 10,000,000 24,000,000 13,000,000 16,000,000 7,000,000 26,000,000 10,000,000 15,000,000 6,000,000 14,000,000 14,000,000 33,000,000 8,000,000 13,000,000 
      proceeds from sale of assets
    		4,000,000 0 2,000,000   11,000,000 6,000,000  7,000,000 6,000,000 3,000,000  1,000,000 -3,000,000 8,000,000  4,000,000 2,000,000 6,000,000  11,000,000 -1,000,000 3,000,000  -4,000,000 69,000,000 67,000,000          
      distributions received from equity method investments
    		2,000,000 0 2,000,000  2,000,000 0 2,000,000  2,000,000 0 2,000,000  137,000,000 3,000,000 1,000,000  2,000,000 0 1,000,000  -1,000,000 3,000,000 2,000,000              
      other investments and equity method investments
    		-145,000,000 -77,000,000 -116,000,000 -209,000,000 -81,000,000 -7,000,000 -11,000,000 -9,000,000 -10,000,000 -7,000,000 -172,000,000 -6,000,000 -3,000,000 270,000,000 -39,000,000 -322,000,000 -11,000,000 -14,000,000 -23,000,000 -12,000,000 -21,000,000 -27,000,000 -116,000,000 -13,000,000 -16,000,000   9,000,000 0 -9,000,000 2,000,000 -11,000,000 9,000,000 -12,000,000 6,000,000 31,000,000 
      net cash from investing activities
    		-1,055,000,000 -1,083,000,000 -944,000,000 -1,075,000,000 -467,000,000 -738,000,000 -819,000,000 -528,000,000 -528,000,000 -544,000,000 -948,000,000 -975,000,000 -464,000,000 -362,000,000 -639,000,000 -902,000,000 -604,000,000 -603,000,000 -749,000,000 -557,000,000 -704,000,000 -926,000,000 -526,000,000 -531,000,000 -427,000,000 -283,000,000 -323,000,000 -674,000,000 -622,000,000 -531,000,000 -514,000,000 -662,000,000 -328,000,000 -336,000,000 -201,000,000 -905,000,000 
      cash flow from financing activities:
    		                                    
      non-current debt issuances
    		   673,000,000    575,000,000 0 67,000,000 149,000,000 486,000,000    400,000,000 223,000,000   500,000,000                 
      non-current debt issuance with affiliate
    		   0                                 
      repayments of non-current debt
    		-1,000,000 -11,000,000 -3,000,000 -75,000,000 -100,000,000 -199,000,000 -4,000,000 -33,000,000 -118,000,000 -125,000,000 -89,000,000 -2,000,000 -300,000,000 0 -2,000,000 -500,000,000 -8,000,000 -500,000,000 -3,000,000 -2,000,000 -150,000,000 -151,000,000 -43,000,000 -152,000,000 0 -63,000,000 -2,000,000 -240,000,000 -42,000,000 -19,000,000 -4,000,000 -272,000,000 -38,000,000 -3,000,000 -42,000,000 -73,000,000 
      receipts of other short-term debt
    		287,000,000 72,000,000 514,000,000                187,000,000                  
      repayment of short-term debt with affiliates
    		                                    
      repayments of financing leases
    		-1,000,000 -4,000,000 -1,000,000 -3,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -6,000,000 -1,000,000 -1,000,000 -3,000,000 -1,000,000 -2,000,000 -1,000,000 -5,000,000 -1,000,000 -1,000,000 -1,000,000 -4,000,000 -21,000,000              
      issuance of common stock
    		0 0 -2,000,000 0 0   0 0 0 -1,000,000 0 0 3,999,000,000 -1,000,000 0 0         0 -2,000,000 0 0 0 -1,000,000 0 0    
      distributions to noncontrolling interests
    		-3,000,000 -9,000,000 -39,000,000 -3,000,000 -6,000,000 -4,000,000 -3,000,000 -2,000,000 -2,000,000 -5,000,000 -1,000,000 -1,000,000 -4,000,000 -2,000,000 -3,000,000 0 -1,000,000 -3,000,000 -1,000,000 -16,000,000 -37,000,000 -7,000,000 -3,000,000 -16,000,000 -38,000,000 -11,000,000 -11,000,000          
      contributions from noncontrolling interests
    		5,000,000 3,000,000 53,000,000 124,000,000 4,000,000 1,000,000 74,000,000 1,000,000 8,000,000 125,000,000 13,000,000 189,000,000 131,000,000 0 10,000,000 0 0 68,000,000 244,000,000 0 2,000,000 128,000,000 3,000,000 4,000,000 -1,000,000 214,000,000 6,000,000          
      dividends paid
    		-170,000,000 -170,000,000 -170,000,000 -171,000,000 -170,000,000 -170,000,000 -170,000,000 -171,000,000 -170,000,000 -170,000,000 -170,000,000 -170,000,000 -171,000,000 -136,000,000 -136,000,000 -137,000,000 -136,000,000 -136,000,000 -136,000,000 -137,000,000 -136,000,000 -137,000,000 -135,000,000 -136,000,000 -134,000,000 -133,000,000 -134,000,000 -134,000,000 -133,000,000 -134,000,000 -134,000,000 -134,000,000 -133,000,000    
      net cash from financing activities
    		766,000,000 581,000,000 852,000,000 923,000,000 463,000,000 198,000,000 618,000,000 396,000,000 88,000,000 -110,000,000 -266,000,000 471,000,000 2,000,000 852,000,000 -436,000,000 2,067,000,000 451,000,000 45,000,000 290,000,000 284,000,000 213,000,000 558,000,000 206,000,000 60,000,000 76,000,000 -91,000,000 -275,000,000 245,000,000 217,000,000 54,000,000 12,000,000 224,000,000 -194,000,000 -182,000,000 -220,000,000 -116,000,000 
      net increase in cash, cash equivalents and restricted cash
    		12,000,000 -16,000,000 61,000,000 10,000,000   3,000,000         1,361,000,000 55,000,000   76,000,000 -64,000,000                
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 94,000,000  0 0 72,000,000  0 0 1,477,000,000  0 0 1,467,000,000  0 0 184,000,000  0 0 43,000,000  0 0 46,000,000  0 0 96,000,000      
      cash, cash equivalents and restricted cash, end of period
    		12,000,000 -16,000,000 155,000,000  23,000,000 -14,000,000 75,000,000  -351,000,000 -237,000,000 651,000,000  -319,000,000 916,000,000 817,000,000  55,000,000 19,000,000 32,000,000  -64,000,000 134,000,000 38,000,000  -17,000,000 12,000,000 45,000,000  -8,000,000 7,000,000 35,000,000      
      supplemental cash flow information
    		                                    
      cash paid for interest, net of amounts capitalized
    		102,000,000 80,000,000 103,000,000 121,000,000 53,000,000 108,000,000 56,000,000 73,000,000 56,000,000 89,000,000 55,000,000 78,000,000 58,000,000 92,000,000 51,000,000 72,000,000 58,000,000 78,000,000 70,000,000 83,000,000 58,000,000 67,000,000 58,000,000 65,000,000 46,000,000 64,000,000 49,000,000 58,000,000 45,000,000 54,000,000 45,000,000 47,000,000 68,000,000 57,000,000 57,000,000 17,000,000 
      cash paid for income taxes, net of transferred tax credits
    		                                    
      as of june 30, 2023
    		0    0                                
      other comprehensive income, net of tax of 26
    		                                    
      comprehensive income
    		                                    
      dividends declared, 0.44/share
    		                                    
      stock-based compensation
    		                           -4,000,000 1,000,000 3,000,000 1,000,000 0     
      as of september 30, 2023
    		                                    
      as of june 30, 2024
    		0                                    
      other comprehensive income, net of tax of 1
    		                                    
      release of common stock held in trust
    		         -288,334,000,000 292,594,000,000   4,047,000,000 213,000,000    213,000,000                  
      as of september 30, 2024
    		                                    
      unrealized gain on marked-to-market derivative contracts
    		            10,000,000 21,000,000 53,000,000  7,000,000 2,000,000 -18,000,000   -20,000,000 -3,000,000  10,000,000 4,000,000 -8,000,000          
      non-current debt issuance with affiliates
    		                                    
      cash paid for income taxes
    		       2,000,000 3,000,000 5,000,000 5,000,000 -6,000,000 3,000,000 1,000,000 4,000,000  2,000,000 0 2,000,000         4,000,000 1,000,000 5,000,000 3,000,000 0 2,000,000 2,000,000 5,000,000  
      as of march 31, 2023
    		 0 386,640,918,000,000   0 386,640,918,000,000                              
      other comprehensive income, net of tax of 20
    		                                    
      as of march 31, 2024
    		 0 386,906,260,000,000                                  
      other comprehensive income, net of tax of 2
    		                                    
      proceeds from notes receivable from affiliates
    		      1,000,000  0    2,000,000 -3,000,000 5,000,000  0 0 2,000,000                  
      receipts of other short-term debt with affiliates
    		  500,000,000                                  
      cash paid (refunded) for income taxes
    		  3,000,000                                  
      as of december 31, 2022
    		  386,628,586,000,000    386,628,586,000,000                              
      other comprehensive loss, net of tax of 17
    		                                    
      as of december 31, 2023
    		  386,770,915,000,000                                  
      other comprehensive income, net of tax of 17
    		                                    
      cash flow from operating activities
    		                                    
      adjustments to reconcile net income to net cash from operating activities
    		                                    
      accretion expenses
    		                       2,000,000 4,000,000 3,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 3,000,000 1,000,000 3,000,000 8,000,000 
      distribution of earnings from equity method investments
    		                                    
      unrealized (gains) losses on marked to market derivative contracts
    		                                    
      income from divestment and disposal of property
    		                                    
      cash flow from investing activities
    		                                    
      proceeds from sale of property, plant and equipment
    		                           3,000,000 6,000,000 2,000,000 1,000,000 0     
      (payments to) receipts from affiliates
    		                                    
      cash distribution from equity method investments
    		                       4,000,000 3,000,000 4,000,000 3,000,000 5,000,000 4,000,000 4,000,000 3,000,000      
      cash flow from financing activities
    		                                    
      repayment of non-current debt with affiliate
    		           0 0                        
      receipts (repayments) of other short-term debt
    		     574,000,000 722,000,000 27,000,000               211,000,000      412,000,000 -47,000,000 205,000,000      
      repurchase of common stock
    		           -31,000,000 0 0 -2,000,000 0 0           0 0   -1,000,000 0    
      cash, cash equivalents and restricted cash, beginning of year
    		                                    
      cash, cash equivalents and restricted cash, end of year
    		                                    
      cash
    		   -10,000,000                                 
      balances, december 31, 2020
    		                                    
      other comprehensive loss, net of tax of
    		                                    
      dividends declared, 1.76/share
    		                                    
      balances, december 31, 2021
    		                                    
      other comprehensive income, net of tax of 29
    		                                    
      balances, december 31, 2022
    		                                    
      other comprehensive income, net of tax of 55
    		                                    
      balances, december 31, 2023
    		                                    
      unrealized loss on marked-to-market derivative contracts
    		      4,000,000    3,000,000                          
      proceeds and refund from disposal of assets
    		                                    
      as of june 30, 2022
    		    0    0                            
      other comprehensive income, net of tax of 3
    		                                    
      as of september 30, 2022
    		                                    
      net decrease in cash, cash equivalents and restricted cash
    		          -826,000,000    -650,000,000    -152,000,000    -5,000,000 3,000,000   -1,000,000 12,000,000 -8,000,000 7,000,000 -61,000,000      
      as of march 31, 2022
    		     0 386,624,231,000,000   0 386,624,231,000,000                          
      other comprehensive income, net of tax of 16
    		                                    
      cash (refunded) paid for income taxes
    		      -1,000,000                              
      as of december 31, 2021
    		      386,568,104,000,000    386,568,104,000,000                          
      unrealized losses on marked to market derivative contracts
    		                                 -6,000,000 29,000,000  
      gain from divestment and disposal of property
    		                                    
      proceeds from sale of equity method and other investment
    		                               0 0    
      balances, december 31, 2019
    		                                    
      adoption of accounting standards
    		                                    
      as of june 30, 2021
    		        0    0                        
      other comprehensive income, net of tax of
    		                                    
      as of september 30, 2021
    		                                    
      repayments of other short-term debt
    		         -1,000,000 -161,000,000                      1,000,000 0 -160,000,000  
      as of march 31, 2021
    		         0 309,369,894,000,000   0 309,369,894,000,000                      
      as of december 31, 2020
    		          309,077,300,000,000    309,077,300,000,000                      
      unrealized losses (gains) on marked to market derivative contracts
    		                                    
      payments to affiliates
    		                                    
      balances, december 31, 2018
    		                                    
      (earnings) losses from equity method investments
    		            1,000,000 -4,000,000 -1,000,000                      
      (repayments) receipts of other short-term debt
    		            0 -6,000,000 -301,000,000          251,000,000 -415,000,000 -124,000,000          
      as of june 30, 2020
    		            0    0                    
      as of september 30, 2020
    		                                    
      as of march 31, 2020
    		             0 309,005,485,000,000   0 309,005,485,000,000                  
      other comprehensive income, net of tax of 4
    		                                    
      as of december 31, 2019
    		              309,005,272,000,000    309,005,272,000,000                  
      income from assets held for sale
    		                       0 1,000,000 10,000,000 5,000,000          
      balances, december 31, 2017
    		                                    
      dividends declared, 1.744/share
    		                                    
      earnings (losses) from equity method investments
    		                -1,000,000                    
      as of june 30, 2019
    		                0    0                
      as of september 30, 2019
    		                                    
      as of march 31, 2019
    		                 0 309,005,272,000,000                  
      as of december 31, 2018
    		                  309,005,272,000,000                  
      payments on tax equity financing arrangements
    		                           -29,000,000 -24,000,000 -33,000,000 -27,000,000 -13,000,000 -22,000,000 -36,000,000 -17,000,000 -43,000,000 
      balances, december 31, 2016
    		                                    
      other comprehensive income, net of tax of 24.7
    		                                    
      dividends declared, 1.728/share
    		                                    
      transaction with noncontrolling interests
    		                                    
      cash paid/(refund) for income taxes
    		                    1,000,000 1,000,000 2,000,000              
      as of june 30, 2018
    		                    0                
      other comprehensive income, net of tax of 1.9
    		                                    
      as of september 30, 2018
    		                                    
      other comprehensive income, net of tax of 3.7
    		                                    
      non-current note issuance
    		                     994,000,000 194,000,000      0       0 
      as of march 31, 2018
    		                                    
      dividends declared, 0.432/share
    		                                    
      other comprehensive income, net of tax of 0.7
    		                                    
      regulatory assets/liabilities amortization
    		                         15,000,000 19,000,000 9,000,000 10,000,000 9,000,000 19,000,000 -80,000,000 46,000,000 42,000,000 41,000,000 28,000,000 
      regulatory assets/liabilities carrying cost
    		                         1,000,000 2,000,000 3,000,000 1,000,000 1,000,000 10,000,000 1,000,000 -1,000,000 3,000,000 10,000,000 10,000,000 
      amortization of debt premium
    		                                    
      gain on disposal of property and equity method investment
    		                           -1,000,000 0   0     
      accounts receivable and unbilled revenues
    		                       -99,000,000 -59,000,000 131,000,000 -70,000,000 -227,000,000 36,000,000 132,000,000 11,000,000 -230,000,000     
      inventories
    		                       9,000,000 -31,000,000 -28,000,000 36,000,000 45,000,000 -19,000,000 -25,000,000 11,000,000 -13,000,000     
      other assets
    		                                    
      accounts payable and accrued liabilities
    		                       121,000,000 68,000,000 -53,000,000 -51,000,000 186,000,000 63,000,000 -13,000,000 -155,000,000 132,000,000     
      other liabilities
    		                                    
      taxes accrued
    		                       8,000,000 19,000,000 32,000,000 -29,000,000 31,000,000 6,000,000 -5,000,000 9,000,000 -14,000,000     
      regulatory assets/liabilities
    		                       -97,000,000 1,000,000 -48,000,000 65,000,000 -90,000,000 22,000,000 66,000,000 -45,000,000 120,000,000     
      receipts from affiliates
    		                                  6,000,000  
      non-current note issuances
    		                       273,000,000             
      (repayments) proceeds of other short-term debt
    		                                    
      repayments of capital leases
    		                       0 -1,000,000 -4,000,000 -8,000,000 -1,000,000 -1,000,000 -4,000,000 -27,000,000 -6,000,000 -2,000,000 -3,000,000 -1,000,000 -7,000,000 
      cash (refund) payment for income taxes
    		                                    
      other assets/liabilities
    		                        -88,000,000 -69,000,000 96,000,000  -74,000,000 -86,000,000 64,000,000      
      repurchases of common stock
    		                                    
      issuances of common stock
    		                                    
      cash (refund)/paid for income taxes
    		                        2,000,000 4,000,000 -17,000,000          
      amortization of debt (premium) discount
    		                          -1,000,000          
      impairment
    		                                    
      amortization of debt (premium) cost
    		                               -11,000,000     
      government grants
    		                                  1,000,000 8,000,000 
      acquisition of business, net of 48 million cash acquired
    		                                    
      receipts from (payments to) affiliates
    		                               0 4,000,000    
      proceeds (repayments) of other short-term debt
    		                                    
      dividends to noncontrolling interests
    		                                    
      transaction with noncontrolling interest
    		                                    
      amortization of debt cost
    		                             -4,000,000 2,000,000   -8,000,000 -7,000,000  
      impairment of non-current assets
    		                                    
      contribution from noncontrolling interests
    		                                    
      unrealized gains on marked to market derivative contracts
    		                                    
      net increase in cash and cash equivalents
    		                                -214,000,000 -7,000,000 -24,000,000 -623,000,000 
      cash and cash equivalents, beginning of period
    		                                0 0 427,000,000  
      cash and cash equivalents, end of period
    		                                -214,000,000 -7,000,000 403,000,000  
      gain on sale of equity method investment
    		                                 -3,000,000 -31,000,000  
      changes in current operating assets and liabilities:
    		                                    
      decrease in accounts receivable and unbilled revenues
    		                                 69,000,000 16,000,000  
      decrease in inventories
    		                                 -10,000,000 75,000,000  
      increase in other assets/liabilities
    		                                    
      decrease in accounts payable and accrued liabilities
    		                                 96,000,000 -108,000,000  
      increase in taxes accrued
    		                                 -16,000,000 9,000,000 -16,000,000 
      increase in regulatory assets/liabilities
    		                                 -168,000,000 -67,000,000 -25,000,000 
      proceeds from asset sale
    		                                    
      increase in other assets
    		                                  -76,000,000  
      decrease in other liabilities
    		                                  -51,000,000  
      proceeds from sale of equity method investment
    		                                  54,000,000  
      changes in current operating assets and liabilities, net of effects of acquisition
    		                                    
      decrease (increase) in accounts receivable and unbilled revenues
    		                                    
      decrease (increase) in inventories
    		                                    
      decrease in other assets
    		                                    
      increase in accounts payable
    		                                    
      increase in other liabilities
    		                                   -73,000,000 
      proceeds from disposal of property, plant and equipment
    		                                    
      proceeds from sale of businesses, net of cash
    		                                   0 
      capital contributions from parent
    		                                    
      proceeds from sales leaseback
    		                                    
      cash and cash equivalents, beginning of year
    		                                    
      cash and cash equivalents, end of year
    		                                    
      cash paid (refund) for income taxes
    		                                    
      changes in current operating assets and liabilities
    		                                    
      decrease (increase) in other assets
    		                                    
      decrease in accounts payable
    		                                    
      payments (receipts) to affiliates
    		                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.