Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 856	$ 837
Adjustments to reconcile net income to net cash from operating activities-
Depreciation and amortization	1,162	804
Deferred income taxes and investment tax credits, net	255	124
Retirement benefits, net of payments	(310)	(218)
Pension and OPEB mark-to-market adjustment	0	423
Settlement agreement and tax sharing payments to the FES Debtors	0	(978)
Transmission revenue collections, net	120	1
Gain on sale of Yards Creek (Note 8)	(109)	0
Gain on disposal, net of tax (Note 3)	(47)	(46)
Changes in current assets and liabilities-
Receivables	76	(33)
Materials and supplies	73	(23)
Prepaid taxes and other current assets	(34)	(57)
Accounts payable	49	(72)
Accrued taxes	(124)	4
Accrued interest	9	34
Accrued compensation and benefits	(2)	65
Other current liabilities	(19)	(16)
Collateral, net	101	22
Other	48	(20)
Net cash provided from operating activities	2,104	851
New financing-
Long-term debt	1,500	3,425
Redemptions and repayments-
Long-term debt	(58)	(1,110)
Short-term borrowings, net	(2,200)	(700)
Common stock dividend payments	(636)	(634)
Other	(16)	(44)
Net cash provided from (used for) financing activities	(1,410)	937
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(1,768)	(1,979)
Proceeds from sale of Yards Creek	155	0
Sales of investment securities held in trusts	29	45
Purchases of investment securities held in trusts	(37)	(63)
Asset removal costs	(178)	(175)
Other	(12)	1
Net cash used for investing activities	(1,811)	(2,171)
Net change in cash, cash equivalents, and restricted cash	(1,117)	(383)
Cash, cash equivalents, and restricted cash at beginning of period	1,801	679
Cash, cash equivalents, and restricted cash at end of period	$ 684	$ 296