v3.25.3
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 788 $ 771
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,125 1,083
Deferred income taxes 84 238
Loss on sale 43 0
Loss (gain) on equity securities (18) 10
Loss (gain) on indexed debt securities 16 (14)
Pension and postretirement contributions (111) (5)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 23 145
Inventory (64) 19
Taxes receivable 62 (75)
Accounts payable (271) (247)
Current regulatory assets and liabilities 79 (91)
Other current assets and liabilities (130) (25)
Non-current regulatory assets and liabilities 21 (553)
Other non-current assets and liabilities 119 31
Other operating activities, net (54) (37)
Net cash provided by operating activities 1,712 1,250
Cash Flows from Investing Activities:    
Capital expenditures (3,389) (2,501)
Payment for asset acquisition (357) 0
Proceeds from divestiture 1,219 0
Other investing activities, net (75) (58)
Net cash used in investing activities (2,602) (2,559)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (3) (2)
Payment of commercial paper, net (405) (520)
Proceeds from long-term debt and term loans, net 2,852 2,757
Payments of long-term debt and term loans, including make-whole premiums (1,073) (963)
Payment of debt issuance costs (17) (25)
Payment of dividends on Common Stock (431) (384)
Proceeds from issuance of Common Stock, net 0 494
Other financing activities, net (18) (28)
Net cash provided by financing activities 905 1,329
Net Increase in Cash, Cash Equivalents and Restricted Cash 15 20
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 30 109
Cash, Cash Equivalents and Restricted Cash at End of Period 45 129
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of capitalized interest 763 620
Income tax payments (refunds), net (15) (8)
Supplemental Disclosure of Non-cash Transactions    
Accounts payable related to capital expenditures 315 1,133
ROU assets obtained in exchange for lease liabilities $ 0 $ 5