Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 564	$ 480
Adjustments to reconcile net income to net cash from operating activities-
Depreciation, amortization and impairments	657	695
Deferred income taxes and investment tax credits, net	133	123
Retirement benefits, net of payments	(51)	(188)
Pension trust contribution	(750)	0
Pension and OPEB mark-to-market adjustment	(59)	0
Transmission revenue collections, net	(65)	23
Changes in current assets and liabilities-
Receivables	110	(109)
Materials and supplies	(28)	(44)
Prepaid taxes and other current assets	(128)	(121)
Accounts payable	(303)	239
Accrued taxes	(64)	(16)
Accrued interest	29	(28)
Accrued compensation and benefits	(65)	(85)
Other current liabilities	(14)	(5)
Collateral, net	(190)	262
Other	11	57
Net cash provided from (used for) operating activities	(213)	1,283
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital investments	(1,418)	(1,186)
Sales of investment securities held in trusts	18	16
Purchases of investment securities held in trusts	(24)	(22)
Asset removal costs	(117)	(97)
Other	(6)	8
Net cash used for investing activities	(1,547)	(1,281)
New financing-
Long-term debt	2,600	0
Short-term borrowings, net	250	0
Redemptions and repayments-
Long-term debt	(515)	(2,745)
Proceeds from FET minority interest sale, net of transaction costs	0	2,348
Distributions to FET minority interest	(53)	0
Common stock dividend payments	(447)	(445)
Other	(67)	(139)
Net cash provided from (used for) financing activities	1,768	(981)
Net change in cash, cash equivalents, and restricted cash	8	(979)
Cash, cash equivalents, and restricted cash at beginning of period	206	1,511
Cash, cash equivalents, and restricted cash at end of period	214	532
Significant non-cash transactions:
Accrued capital investments	$ 143	$ 106