context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 67 | monetaryItemType | table: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 11699 | monetaryItemType | table: <entity> 11699 </entity> <entity type> monetaryItemType </entity type> <context> Total DTE Energy Company Equity | 11,699 | 11,050 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 11050 | monetaryItemType | table: <entity> 11050 </entity> <entity type> monetaryItemType </entity type> <context> Total DTE Energy Company Equity | 11,699 | 11,050 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interests | 5 | 5 </context> | us-gaap:MinorityInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 11704 | monetaryItemType | table: <entity> 11704 </entity> <entity type> monetaryItemType </entity type> <context> Total Equity | 11,704 | 11,055 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 11055 | monetaryItemType | table: <entity> 11055 </entity> <entity type> monetaryItemType </entity type> <context> Total Equity | 11,704 | 11,055 </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 48846 | monetaryItemType | table: <entity> 48846 </entity> <entity type> monetaryItemType </entity type> <context> Total Liabilities and Equity | $ | 48,846 | $ | 44,755 </context> | us-gaap:LiabilitiesAndStockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions, except shares)</td></tr><tr><td>LIABILITIES AND EQUITY</td></tr><tr><td>Current Liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>1,387 </td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Accrued interest</td><td>224 </td><td></td><td></td><td>170</td><td></td></tr><tr><td>Dividends payable</td><td>226 </td><td></td><td></td><td>210</td><td></td></tr><tr><td>Short-term borrowings</td><td>1,067 </td><td></td><td></td><td>1,283</td><td></td></tr><tr><td>Current portion long-term debt, including securitization bonds and finance leases</td><td>1,296 </td><td></td><td></td><td>2,142</td><td></td></tr><tr><td>Derivative liabilities</td><td>118 </td><td></td><td></td><td>177</td><td></td></tr><tr><td>Regulatory liabilities</td><td>181 </td><td></td><td></td><td>71</td><td></td></tr><tr><td>Operating lease liabilities</td><td>21 </td><td></td><td></td><td>17</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>586 </td><td></td><td></td><td>452</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>5,106 </td><td></td><td></td><td>5,883</td><td></td></tr><tr><td>Long-Term Debt (net of current portion)</td><td></td><td></td><td></td></tr><tr><td>Mortgage bonds, notes, and other</td><td>19,153 </td><td></td><td></td><td>15,819</td><td></td></tr><tr><td>Securitization bonds</td><td>635 </td><td></td><td></td><td>705</td><td></td></tr><tr><td>Junior subordinated debentures</td><td>884 </td><td></td><td></td><td>883</td><td></td></tr><tr><td>Finance lease obligations</td><td>18 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td>20,690 </td><td></td><td></td><td>17,420</td><td></td></tr><tr><td>Other Liabilities</td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>2,958 </td><td></td><td></td><td>2,649</td><td></td></tr><tr><td>Regulatory liabilities</td><td>2,856 </td><td></td><td></td><td>2,603</td><td></td></tr><tr><td>Asset retirement obligations</td><td>4,031 </td><td></td><td></td><td>3,556</td><td></td></tr><tr><td>Unamortized investment tax credit</td><td>269 </td><td></td><td></td><td>181</td><td></td></tr><tr><td>Derivative liabilities</td><td>57 </td><td></td><td></td><td>132</td><td></td></tr><tr><td>Accrued pension liability</td><td>214 </td><td></td><td></td><td>350</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>233 </td><td></td><td></td><td>301</td><td></td></tr><tr><td>Nuclear decommissioning</td><td>353 </td><td></td><td></td><td>320</td><td></td></tr><tr><td>Operating lease liabilities</td><td>167 </td><td></td><td></td><td>108</td><td></td></tr><tr><td>Other</td><td>208 </td><td></td><td></td><td>197</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>11,346 </td><td></td><td></td><td>10,397</td><td></td></tr><tr><td>Commitments and Contingencies (Notes 8 and 17)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Equity</td><td></td><td></td><td></td></tr><tr><td>Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) Common stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)</td><td>6,779 </td><td></td><td></td><td>6,713</td><td></td></tr><tr><td>Retained earnings</td><td>4,946 </td><td></td><td></td><td>4,404</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 26 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td>Total DTE Energy Company Equity</td><td>11,699 </td><td></td><td></td><td>11,050</td><td></td></tr><tr><td>Noncontrolling interests</td><td>5 </td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Equity</td><td>11,704 </td><td></td><td></td><td>11,055</td><td></td></tr><tr><td>Total Liabilities and Equity</td><td>$</td><td>48,846 </td><td></td><td></td><td>$</td><td>44,755</td><td></td></tr></table> | table | 44755 | monetaryItemType | table: <entity> 44755 </entity> <entity type> monetaryItemType </entity type> <context> Total Liabilities and Equity | $ | 48,846 | $ | 44,755 </context> | us-gaap:LiabilitiesAndStockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1404 | monetaryItemType | table: <entity> 1404 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 1,404 | $ | 1,397 | $ | 1,083 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1397 | monetaryItemType | table: <entity> 1397 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 1,404 | $ | 1,397 | $ | 1,083 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1083 | monetaryItemType | table: <entity> 1083 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 1,404 | $ | 1,397 | $ | 1,083 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1732 | monetaryItemType | table: <entity> 1732 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,732 | 1,606 | 1,468 </context> | us-gaap:DepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1606 | monetaryItemType | table: <entity> 1606 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,732 | 1,606 | 1,468 </context> | us-gaap:DepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1468 | monetaryItemType | table: <entity> 1468 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,732 | 1,606 | 1,468 </context> | us-gaap:DepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> Nuclear fuel amortization | 55 | 59 | 42 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 194 | monetaryItemType | table: <entity> 194 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | 194 | 181 | 44 </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 181 | monetaryItemType | table: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | 194 | 181 | 44 </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | 194 | 181 | 44 </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from equity method investees | 3 | 3 | 4 </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Equity (earnings) losses of equity method investees | ( 15 ) | ( 3 ) | 14 </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from equity method investees | 3 | 3 | 4 </context> | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from equity method investees | 3 | 3 | 4 </context> | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 398 | monetaryItemType | table: <entity> 398 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable, net | ( 40 ) | 398 | ( 352 ) </context> | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 191 | monetaryItemType | table: <entity> 191 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInInventories |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 110 | monetaryItemType | table: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInInventories |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 98 | monetaryItemType | table: <entity> 98 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInInventories |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 45 | ( 306 ) | 109 </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 306 | monetaryItemType | table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 109 | monetaryItemType | table: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 45 | ( 306 ) | 109 </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 136 | monetaryItemType | table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPensionPlanObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Asset (gains) losses and impairments, net | 28 | 16 | ( 5 ) </context> | us-gaap:IncreaseDecreaseInPensionPlanObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Accrued pension liability | ( 136 ) | ( 28 ) | 39 </context> | us-gaap:IncreaseDecreaseInPensionPlanObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPostretirementObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Equity (earnings) losses of equity method investees | ( 15 ) | ( 3 ) | 14 </context> | us-gaap:IncreaseDecreaseInPostretirementObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPostretirementObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities | 25 | ( 321 ) | 65 </context> | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 321 | monetaryItemType | table: <entity> 321 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities | 25 | ( 321 ) | 65 </context> | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 586 | monetaryItemType | table: <entity> 586 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory assets and liabilities | 586 | 594 | ( 766 ) </context> | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 594 | monetaryItemType | table: <entity> 594 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory assets and liabilities | 586 | 594 | ( 766 ) </context> | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 766 | monetaryItemType | table: <entity> 766 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 179 | monetaryItemType | table: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> Other current and noncurrent assets and liabilities | 179 | ( 176 ) | 323 </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 176 | monetaryItemType | table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Other current and noncurrent assets and liabilities | 179 | ( 176 ) | 323 </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3643 | monetaryItemType | table: <entity> 3643 </entity> <entity type> monetaryItemType </entity type> <context> Net cash from operating activities | 3,643 | 3,220 | 1,977 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3220 | monetaryItemType | table: <entity> 3220 </entity> <entity type> monetaryItemType </entity type> <context> Net cash from operating activities | 3,643 | 3,220 | 1,977 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1977 | monetaryItemType | table: <entity> 1977 </entity> <entity type> monetaryItemType </entity type> <context> Net cash from operating activities | 3,643 | 3,220 | 1,977 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of assets | 46 | 3 | 24 </context> | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from equity method investees | 3 | 3 | 4 </context> | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of assets | 46 | 3 | 24 </context> | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 555 | monetaryItemType | table: <entity> 555 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of nuclear decommissioning trust fund assets | 555 | 681 | 879 </context> | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 681 | monetaryItemType | table: <entity> 681 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of nuclear decommissioning trust fund assets | 555 | 681 | 879 </context> | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 879 | monetaryItemType | table: <entity> 879 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of nuclear decommissioning trust fund assets | 555 | 681 | 879 </context> | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 559 | monetaryItemType | table: <entity> 559 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 678 | monetaryItemType | table: <entity> 678 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 878 | monetaryItemType | table: <entity> 878 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Distributions from equity method investees | 30 | 25 | 16 </context> | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities | 25 | ( 321 ) | 65 </context> | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Asset (gains) losses and impairments, net | 28 | 16 | ( 5 ) </context> | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 449 | monetaryItemType | table: <entity> 449 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireNotesReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireNotesReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Distributions from equity method investees | 30 | 25 | 16 </context> | us-gaap:PaymentsToAcquireNotesReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1050 | monetaryItemType | table: <entity> 1050 </entity> <entity type> monetaryItemType </entity type> <context> Redemption of time deposits | 1,050 | — | — </context> | us-gaap:PaymentsToAcquireShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment in time deposits | ( 1,050 ) | — | — </context> | us-gaap:PaymentsToAcquireShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1050 | monetaryItemType | table: <entity> 1050 </entity> <entity type> monetaryItemType </entity type> <context> Redemption of time deposits | 1,050 | — | — </context> | us-gaap:ProceedsFromSaleOfShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment in time deposits | ( 1,050 ) | — | — </context> | us-gaap:ProceedsFromSaleOfShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 80 | monetaryItemType | table: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 79 | monetaryItemType | table: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4951 | monetaryItemType | table: <entity> 4951 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4095 | monetaryItemType | table: <entity> 4095 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Operating Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td>$</td><td>1,404 </td><td></td><td></td><td>$</td><td>1,397</td><td></td><td></td><td>$</td><td>1,083</td><td></td></tr><tr><td>Adjustments to reconcile Net Income to Net cash from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,732 </td><td></td><td></td><td>1,606</td><td></td><td></td><td>1,468</td><td></td></tr><tr><td>Nuclear fuel amortization</td><td>55 </td><td></td><td></td><td>59</td><td></td><td></td><td>42</td><td></td></tr><tr><td>Allowance for equity funds used during construction</td><td>( 86 )</td><td></td><td></td><td>( 42 )</td><td></td><td></td><td>( 29 )</td><td></td></tr><tr><td>Deferred income taxes</td><td>194 </td><td></td><td></td><td>181</td><td></td><td></td><td>44</td><td></td></tr><tr><td>Equity (earnings) losses of equity method investees</td><td>( 15 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Dividends from equity method investees</td><td>3 </td><td></td><td></td><td>3</td><td></td><td></td><td>4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset (gains) losses and impairments, net</td><td>28 </td><td></td><td></td><td>16</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable, net</td><td>( 40 )</td><td></td><td></td><td>398</td><td></td><td></td><td>( 352 )</td><td></td></tr><tr><td>Inventories</td><td>( 191 )</td><td></td><td></td><td>( 110 )</td><td></td><td></td><td>( 98 )</td><td></td></tr><tr><td>Prepaid postretirement benefit costs</td><td>( 72 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>107</td><td></td></tr><tr><td>Accounts payable</td><td>45 </td><td></td><td></td><td>( 306 )</td><td></td><td></td><td>109</td><td></td></tr><tr><td>Accrued pension liability</td><td>( 136 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Accrued postretirement liability</td><td>( 68 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 71 )</td><td></td></tr><tr><td>Derivative assets and liabilities</td><td>25 </td><td></td><td></td><td>( 321 )</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Regulatory assets and liabilities</td><td>586 </td><td></td><td></td><td>594</td><td></td><td></td><td>( 766 )</td><td></td></tr><tr><td>Other current and noncurrent assets and liabilities</td><td>179 </td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>323</td><td></td></tr><tr><td>Net cash from operating activities</td><td>3,643 </td><td></td><td></td><td>3,220</td><td></td><td></td><td>1,977</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures — utility</td><td>( 4,399 )</td><td></td><td></td><td>( 3,872 )</td><td></td><td></td><td>( 3,311 )</td><td></td></tr><tr><td>Plant and equipment expenditures — non-utility</td><td>( 68 )</td><td></td><td></td><td>( 62 )</td><td></td><td></td><td>( 67 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from sale of assets</td><td>46 </td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td></tr><tr><td>Proceeds from sale of nuclear decommissioning trust fund assets</td><td>555 </td><td></td><td></td><td>681</td><td></td><td></td><td>879</td><td></td></tr><tr><td>Investment in nuclear decommissioning trust funds</td><td>( 559 )</td><td></td><td></td><td>( 678 )</td><td></td><td></td><td>( 878 )</td><td></td></tr><tr><td>Distributions from equity method investees</td><td>30 </td><td></td><td></td><td>25</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Contributions to equity method investees</td><td>( 27 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Notes receivable</td><td>( 449 )</td><td></td><td></td><td>( 86 )</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Investment in time deposits</td><td>( 1,050 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Redemption of time deposits</td><td>1,050 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 80 )</td><td></td><td></td><td>( 79 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Net cash used for investing activities</td><td>( 4,951 )</td><td></td><td></td><td>( 4,095 )</td><td></td><td></td><td>( 3,431 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3431 | monetaryItemType | table: <entity> 3431 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4533 | monetaryItemType | table: <entity> 4533 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of long-term debt, net of discount and issuance costs | 4,533 | 3,167 | 2,171 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3167 | monetaryItemType | table: <entity> 3167 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of long-term debt, net of discount and issuance costs | 4,533 | 3,167 | 2,171 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2171 | monetaryItemType | table: <entity> 2171 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of long-term debt, net of discount and issuance costs | 4,533 | 3,167 | 2,171 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2139 | monetaryItemType | table: <entity> 2139 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1616 | monetaryItemType | table: <entity> 1616 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1587 | monetaryItemType | table: <entity> 1587 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 121 | monetaryItemType | table: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings, net | ( 216 ) | 121 | 404 </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 404 | monetaryItemType | table: <entity> 404 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings, net | ( 216 ) | 121 | 404 </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock | — | — | 1,300 </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1300 | monetaryItemType | table: <entity> 1300 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock | — | — | 1,300 </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock | — | — | 1,300 </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 55 | monetaryItemType | table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 810 | monetaryItemType | table: <entity> 810 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 752 | monetaryItemType | table: <entity> 752 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 685 | monetaryItemType | table: <entity> 685 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase in Cash, Cash Equivalents, and Restricted Cash | 37 | 8 | 8 </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1345 | monetaryItemType | table: <entity> 1345 </entity> <entity type> monetaryItemType </entity type> <context> Net cash from financing activities | 1,345 | 883 | 1,462 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing Activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of long-term debt, net of discount and issuance costs</td><td>4,533 </td><td></td><td></td><td>3,167</td><td></td><td></td><td>2,171</td><td></td></tr><tr><td>Redemption of long-term debt</td><td>( 2,139 )</td><td></td><td></td><td>( 1,616 )</td><td></td><td></td><td>( 1,587 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings, net</td><td>( 216 )</td><td></td><td></td><td>121</td><td></td><td></td><td>404</td><td></td></tr><tr><td>Issuance of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1,300</td><td></td></tr><tr><td>Repurchase of common stock</td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 55 )</td><td></td></tr><tr><td>Dividends paid on common stock</td><td>( 810 )</td><td></td><td></td><td>( 752 )</td><td></td><td></td><td>( 685 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td>( 23 )</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 86 )</td><td></td></tr><tr><td>Net cash from financing activities</td><td>1,345 </td><td></td><td></td><td>883</td><td></td><td></td><td>1,462</td><td></td></tr><tr><td>Net Increase in Cash, Cash Equivalents, and Restricted Cash</td><td>37 </td><td></td><td></td><td>8</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</td><td>51 </td><td></td><td></td><td>43</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Cash, Cash Equivalents, and Restricted Cash at End of Period</td><td>$</td><td>88 </td><td></td><td></td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>43</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of cash information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid (received) for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of interest capitalized</td><td>$</td><td>869 </td><td></td><td></td><td>$</td><td>751</td><td></td><td></td><td>$</td><td>638</td><td></td></tr><tr><td>Income taxes (a) Income taxes (a)</td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 5 )</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Plant and equipment expenditures in accounts payable</td><td>$</td><td>454 </td><td></td><td></td><td>$</td><td>490</td><td></td><td></td><td>$</td><td>435</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 883 | monetaryItemType | table: <entity> 883 </entity> <entity type> monetaryItemType </entity type> <context> Net cash from financing activities | 1,345 | 883 | 1,462 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.