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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 383 $ 632
Adjustments to reconcile net income to net cash from operating activities-    
Loss (gain) on disposal, net of tax (Note 3) (52) 39
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs 602 702
Deferred income taxes and investment tax credits, net 3 162
Retirement benefits, net of payments (144) (53)
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 75 217
Materials and supplies (18) (29)
Prepaid taxes and other (125) (109)
Accounts payable (83) (183)
Accrued taxes 83 (117)
Accrued interest 20 8
Accrued compensation and benefits (28) (126)
Other current liabilities (6) (24)
Other (5) 6
Net cash provided from operating activities 150 625
New financing-    
Long-term debt 3,175 1,950
Redemptions and repayments-    
Long-term debt (1,082) (757)
Short-term borrowings, net (885) 0
Preferred stock dividend payments 0 (6)
Common stock dividend payments (422) (403)
Other (44) (28)
Net cash provided from financing activities 742 756
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,292) (1,228)
Sales of investment securities held in trusts 39 302
Purchases of investment securities held in trusts (53) (322)
Asset removal costs (102) (103)
Other 2 15
Net cash used for investing activities (1,406) (1,336)
Net change in cash, cash equivalents, and restricted cash (514) 45
Cash, cash equivalents, and restricted cash at beginning of period 679 429
Cash, cash equivalents, and restricted cash at end of period $ 165 $ 474