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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net income $ 122 $ 113
Non-cash items included in net income:    
Depreciation and amortization 216 204
Deferred income tax provision (2) (25)
Power and natural gas cost deferrals, net (41) 86
Amortization of debt expense 2 1
Stock-based compensation expense 8 8
Equity-related AFUDC (8) (6)
Pension and other postretirement benefit expense 11 9
Other regulatory assets and liabilities 32 (21)
Other deferred debits and credits 49 26
Change in decoupling regulatory deferral 3 (23)
Realized and unrealized losses on assets 12 1
Other 1 (2)
Contributions to defined benefit pension plan (10) (10)
Cash received for settlement of interest rate swap agreements 1 4
Changes in certain current assets and liabilities:    
Accounts and notes receivable 42 68
Inventory (36) (26)
Collateral for derivative instruments 18 18
Income taxes receivable (5) 20
Other current assets (16) 14
Accounts payable (18) (33)
Other current liabilities 13 18
Net cash provided by operating activities 394 444
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (379) (405)
Repayments from notes receivable 6 0
Investments made in equity and property (3) (8)
Other 3 3
Net cash used in investing activities (373) (410)
Financing Activities:    
Net decrease in short-term borrowings (67) (62)
Proceeds from issuance of long-term debt 140 84
Maturity of long-term debt and finance leases (3) (3)
Issuance of common stock, net of issuance costs 45 36
Cash dividends paid (119) (112)
Other (3) (3)
Net cash used in financing activities (7) (60)
Net increase (decrease) in cash and cash equivalents 14 (26)
Cash and cash equivalents at beginning of period 30 35
Cash and cash equivalents at end of period $ 44 $ 9