CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 831	$ 984
Adjustments to reconcile net income to net cash from operating activities-
Depreciation, amortization and impairments	1,197	893
Charges associated with increase in ARO	207	0
Deferred income taxes and investment tax credits, net	224	157
Employee benefit costs, net	(7)	(4)
Pension trust contribution	0	(750)
Pension and OPEB mark-to-market adjustment	0	(59)
Transmission revenue collections, net	40	(93)
Loss on disposal, net of tax (Note 1)	0	21
Changes in current assets and liabilities-
Receivables	(197)	(2)
Materials and supplies	(24)	(60)
Prepaid taxes and other current assets	(77)	(66)
Accounts payable	87	(241)
Accrued taxes	(250)	(147)
Accrued interest	(21)	49
Accrued compensation and benefits	(174)	(46)
Other current liabilities	(68)	55
Collateral, net	97	(216)
Employee benefit plan funding and related payments	(44)	(39)
Other	26	(7)
Net cash provided from operating activities	1,847	429
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital investments	(2,736)	(2,266)
Sales of investment securities held in trusts	104	28
Purchases of investment securities held in trusts	(114)	(37)
Asset removal costs	(212)	(190)
Other	(3)	(8)
Net cash used for investing activities	(2,961)	(2,473)
New financing-
Long-term debt	1,200	3,150
Short-term borrowings, net	0	170
Redemptions and repayments-
Long-term debt	(1,710)	(537)
Short-term borrowings, net	(700)	0
Proceeds from FET Equity Interest Sale (Note 1)	3,500	0
Noncontrolling interest cash distributions	(51)	(63)
Common stock dividend payments	(725)	(670)
Debt issuance and redemption costs, and other	(114)	(68)
Net cash provided from financing activities	1,400	1,982
Net change in cash, cash equivalents, and restricted cash	286	(62)
Cash, cash equivalents, and restricted cash at beginning of period	179	206
Cash, cash equivalents, and restricted cash at end of period	465	144
Significant non-cash transactions:
Accrued capital investments	$ 296	$ 212