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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 74 $ 320
Adjustments to reconcile net income to net cash from operating activities-    
Loss (gain) on disposal, net of tax (Note 3) (50) 24
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs 295 345
Deferred income taxes and investment tax credits, net (78) 91
Retirement benefits, net of payments (66) (39)
Pension trust contributions 0 (500)
Pension and OPEB mark-to-market adjustment 423 0
Settlement agreement and tax sharing payments to the FES Debtors (978) 0
Changes in current assets and liabilities-    
Receivables 51 92
Prepaid taxes and other (125) (148)
Accounts payable (66) (143)
Accrued taxes (37) (81)
Accrued interest 29 13
Accrued compensation and benefits (61) (123)
Other current liabilities 1 (13)
Other 28 (20)
Net cash used for operating activities (560) (182)
New financing-    
Long-term debt 2,000 1,400
Short-term borrowings, net 0 50
Redemptions and repayments-    
Long-term debt (778) (628)
Short-term borrowings, net (250) 0
Preferred stock dividend payments 0 (3)
Common stock dividend payments (211) (201)
Other (36) (25)
Net cash provided from financing activities 725 593
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (616) (554)
Sales of investment securities held in trusts 13 153
Purchases of investment securities held in trusts (18) (162)
Asset removal costs (43) (65)
Other 5 (2)
Net cash used for investing activities (659) (630)
Net change in cash, cash equivalents, and restricted cash (494) (219)
Cash, cash equivalents, and restricted cash at beginning of period 679 429
Cash, cash equivalents, and restricted cash at end of period $ 185 $ 210