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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,113 $ 2,915
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 4,414 4,189
Equity component of AFUDC (151) (126)
Impairment of assets and other charges 202 342
Deferred income taxes 209 206
Equity in earnings of unconsolidated affiliates (87) (14)
Contributions to qualified pension plans (58)  
Payments for asset retirement obligations (418) (389)
Provision for rate refunds (97) (41)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 33 116
Receivables (356) (167)
Inventory (290) 268
Other current assets(a) [1] (2,403) (643)
Increase (decrease) in    
Accounts payable 504 (146)
Taxes accrued 206 431
Other current liabilities 263 10
Other assets (84) 199
Other liabilities 188 77
Net cash provided by operating activities 5,188 7,227
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8,148) (7,089)
Contributions to equity method investments (37) (30)
Purchases of debt and equity securities (3,619) (4,292)
Proceeds from sales and maturities of debt and equity securities 3,691 4,335
Disbursements to canceled equity method investments   855
Other 517 269
Net cash used in investing activities (8,630) (8,200)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 9,466 6,379
Proceeds from the issuance of common stock   5
Payments for the redemption of long-term debt (3,803) (3,696)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 80 109
Payments for the redemption of short-term debt with original maturities greater than 90 days (287) (997)
Notes payable and commercial paper 476 165
Contributions from noncontrolling interests 132 1,556
Dividends paid (2,389) (2,340)
Other (124) (21)
Net cash provided by financing activities 3,551 1,160
Net increase in cash, cash equivalents and restricted cash 109 187
Cash, cash equivalents and restricted cash at beginning of period 520 556
Cash, cash equivalents and restricted cash at end of period 629 743
Significant non-cash transactions:    
Accrued capital expenditures $ 1,387 $ 998
[1] Includes approximately $2.2 billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022