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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 275 $ 160
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 369 340
Deferred income taxes 18 (3)
Pension and other postretirement benefits 4 4
Allowance for equity funds used during construction (17) (12)
Decoupling mechanism deferrals, net of amortization 27 (6)
Gain (Loss) on Disposition of Other Assets 31 0
Other non-cash income and expenses, net 59 46
Changes in working capital:    
Decrease in accounts receivable, net (64) 23
(Increase) in inventories (2) (14)
(Increase)/decrease in margin deposits 1 87
(Decrease) in accounts payable and accrued liabilities 67 (181)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 2 (133)
Other working capital items, net 28 20
Other, net (44) (27)
Net cash provided by operating activities 608 331
Cash flows from investing activities:    
Capital expenditures (876) (931)
Sales of Nuclear decommissioning trust securities 0 1
Purchases of Nuclear decommissioning trust securities (4) (1)
Proceeds from Sale of Property, Plant, and Equipment 0 2
Other, net (20) (3)
Net cash used in investing activities (900) (932)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Issuance or Sale of Equity 178 485
Payments on long-term debt 0 (260)
Proceeds from Issuance of long-term debt 450 400
Issuance of commercial paper, net (146) 0
Dividends paid (148) (131)
Other (12) (11)
Net cash provided by (used in) financing activities 322 483
Increase (Decrease) in cash and cash equivalents 30 (118)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35 47
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 121 91
Cash paid for income taxes, net (14) 25
Increase (Decrease) in Other Regulatory Assets (130) 10
Increase (Decrease) in Regulatory Liabilities $ (16) $ 17