Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 480	$ 393
Adjustments to reconcile net income to net cash from operating activities-
Depreciation and amortization	694	831
Deferred income taxes and investment tax credits, net	123	176
Retirement benefits, net of payments	(188)	(209)
Transmission revenue collections, net	23	81
Gain on sale of Yards Creek (Note 9)	0	(109)
Changes in current assets and liabilities-
Receivables	(109)	121
Materials and supplies	(44)	43
Prepaid taxes and other current assets	(121)	(114)
Accounts payable	239	127
DPA penalty	0	230
Accrued taxes	(16)	(112)
Accrued interest	(28)	11
Accrued compensation and benefits	(85)	(98)
Other current liabilities	(5)	(27)
Collateral, net	262	(5)
Other	58	8
Net cash provided from operating activities	1,283	1,347
New financing-
Long-term debt	0	1,500
Redemptions and repayments-
Long-term debt	(2,745)	(33)
Short-term borrowings, net	0	(1,700)
Discounts (premiums) on debt issuances and redemptions, net		29
Discounts (premiums) on debt issuances and redemptions, net	(139)
Proceeds from FET minority interest sale, net of transaction costs	2,348	0
Common stock dividend payments	(445)	(424)
Other	0	(34)
Net cash used for financing activities	(981)	(662)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(1,147)	(1,226)
Proceeds from sale of Yards Creek	0	155
Sales of investment securities held in trusts	16	13
Purchases of investment securities held in trusts	(22)	(19)
Asset removal costs	(97)	(111)
Other	(31)	14
Net cash used for investing activities	(1,281)	(1,174)
Net change in cash, cash equivalents, and restricted cash	(979)	(489)
Cash, cash equivalents, and restricted cash at beginning of period	1,511	1,801
Cash, cash equivalents, and restricted cash at end of period	$ 532	$ 1,312