Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Operating Activities
Net income		$ 80	$ 97
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes, net		5	5
Depreciation and amortization		136	129
Amortization of nuclear fuel		9	9
Other adjustments		0	(7)
Changes in certain assets and liabilities:
Receivables		45	91
Receivables - affiliated and related party		1	1
Inventories		(1)	0
Prepayments		2	5
Regulatory assets		79	56
Regulatory liabilities		41	(122)
Accounts payable		(18)	(87)
Accounts payable - affiliated and related party		43	11
Taxes accrued		(177)	(165)
Interest accrued		2	(7)
Pension and other postretirement benefits		(1)	0
Other assets and liabilities		(80)	56
Net cash provided by operating activities		166	72
Investing Activities
Property additions and construction expenditures		(268)	(283)
Proceeds from investments and sales of assets		(13)	(8)
Purchase of investments		(5)	(4)
Other		0	1
Net cash used in investing activities		(286)	(294)
Financing Activities
Dividend to parent		(62)	(50)
Short-term borrowings, net		(44)	28
Short-term borrowings - affiliated, net		230	235
Other		(1)	1
Net cash provided by financing activities		123	214
Net increase (decrease) in cash, restricted cash and equivalents		3	(8)
Cash, restricted cash and equivalents at beginning of period	[1]	1	11
Cash, restricted cash and equivalents at end of period	[1]	4	3
Significant noncash investing and financing activities:
Accrued construction expenditures	[2]	$ 56	$ 54

[1] At March 31, 2024, December 31, 2023, March 31, 2023 and December 31, 2022 there were no restricted cash and equivalent balances.

[2] See Note 10 for noncash investing activities related to the transfer of property associated with the settlement of litigation.