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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,865 $ 3,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 5,744 4,792
Equity component of AFUDC (236) (173)
Losses on sales of Commercial Renewables Disposal Groups 4 22
Gains on sales of other assets (37) (25)
Impairment of assets and other charges 3 39
Deferred income taxes 940 369
Equity in earnings of unconsolidated affiliates (38) (53)
Contributions to qualified pension plans 0 (100)
Payments for asset retirement obligations (374) (417)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 0 35
Receivables 83 (22)
Inventory 15 (36)
Other current assets (456) 742
Increase (decrease) in    
Accounts payable (1,308) 90
Taxes accrued 295 202
Other current liabilities (224) (291)
Other assets (44) 154
Other liabilities 440 236
Net cash provided by operating activities 8,672 8,951
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,881) (9,191)
Contributions to equity method investments 0 (8)
Purchases of debt and equity securities (7,096) (3,380)
Proceeds from sales and maturities of debt and equity securities 7,200 3,450
Net proceeds from the sales of Commercial Renewables Disposal Groups 559 0
Other (758) (722)
Net cash used in investing activities (9,976) (9,851)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 9,432 7,760
Issuance of common stock 16 26
Redemption of preferred stock 0 (1,000)
Payments for the redemption of long-term debt (4,626) (2,833)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 0 552
Payments for the redemption of short-term debt with original maturities greater than 90 days (5) (1,025)
Notes payable and commercial paper (819) (42)
Contributions from noncontrolling interests 0 47
Dividends paid (2,455) (2,411)
Other 79 (84)
Net cash provided by financing activities 1,622 990
Net increase in cash, cash equivalents and restricted cash 318 90
Cash, cash equivalents and restricted cash at beginning of period 421 357
Cash, cash equivalents and restricted cash at end of period 739 447
Significant non-cash transactions:    
Accrued capital expenditures $ 2,090 $ 1,604