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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 837 $ 1,023
Adjustments to reconcile net income to net cash from operating activities-    
Loss (gain) on disposal, net of tax (Note 3) (46) 16
Depreciation and amortization 804 1,069
Deferred income taxes and investment tax credits, net 124 251
Retirement benefits, net of payments (218) (81)
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 (33) 228
Materials and supplies (23) (14)
Prepaid taxes and other (57) (69)
Accounts payable (72) (102)
Accrued taxes 4 (105)
Accrued interest 34 27
Accrued compensation and benefits 65 (68)
Other current liabilities (16) 2
Other 3 60
Net cash provided from operating activities 851 1,737
New financing-    
Long-term debt 3,425 2,100
Redemptions and repayments-    
Long-term debt (1,110) (784)
Short-term borrowings, net (700) 0
Preferred stock dividend payments 0 (6)
Common stock dividend payments (634) (609)
Other (44) (36)
Net cash provided from financing activities 937 665
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,979) (1,912)
Sales of investment securities held in trusts 45 506
Purchases of investment securities held in trusts (63) (536)
Asset removal costs (175) (158)
Other 1 19
Net cash used for investing activities (2,171) (2,081)
Net change in cash, cash equivalents, and restricted cash (383) 321
Cash, cash equivalents, and restricted cash at beginning of period 679 429
Cash, cash equivalents, and restricted cash at end of period $ 296 $ 750