Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 824	$ 856
Adjustments to reconcile net income to net cash from operating activities-
Depreciation, amortization and impairments	1,043	1,219
Deferred income taxes and investment tax credits, net	221	255
Retirement benefits, net of payments	(283)	(310)
Transmission revenue collections, net	89	120
Gain on sale of Yards Creek	0	(109)
Gain on disposal, net of tax (Note 10)	0	(47)
Changes in current assets and liabilities-
Receivables	(167)	76
Materials and supplies	(101)	73
Prepaid taxes and other current assets	(46)	(34)
Accounts payable	182	49
Accrued taxes	(135)	(124)
Accrued interest	(27)	9
Accrued compensation and benefits	(82)	(2)
Other current liabilities	3	(19)
Collateral, net	240	101
Other	76	(9)
Net cash provided from operating activities	1,837	2,104
New financing-
Long-term debt	300	1,500
Redemptions and repayments-
Long-term debt	(2,903)	(58)
Short-term borrowings, net	0	(2,200)
Discounts (premiums) on debt issuances and redemptions, net	(137)
Discounts (premiums) on debt issuances and redemptions, net		29
Proceeds from FET minority interest sale, net of transaction costs	2,348	0
Distributions to FET minority interest	(15)	0
Capital contributions from FET minority interest	9	0
Common stock dividend payments	(667)	(636)
Other	(3)	(45)
Net cash used for financing activities	(1,068)	(1,410)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(1,788)	(1,768)
Proceeds from sale of Yards Creek	0	155
Sales of investment securities held in trusts	31	29
Purchases of investment securities held in trusts	(40)	(37)
Asset removal costs	(151)	(178)
Other	(55)	(12)
Net cash used for investing activities	(2,003)	(1,811)
Net change in cash, cash equivalents, and restricted cash	(1,234)	(1,117)
Cash, cash equivalents, and restricted cash at beginning of period	1,511	1,801
Cash, cash equivalents, and restricted cash at end of period	$ 277	$ 684