7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net income
    		888,000,000 398,000,000 1,492,000,000 408,000,000 577,000,000 509,000,000 52,000,000 421,000,000 212,000,000 409,000,000 365,000,000 470,000,000 -74,000,000 292,000,000 136,000,000 571,000,000 -297,000,000 361,000,000 290,000,000 552,000,000 -242,000,000 348,000,000 213,000,000 173,000,000 502,000,000 422,000,000 308,000,000 -1,400,000,000 544,000,000 298,000,000 242,000,000 -534,000,000 501,000,000 309,000,000 392,000,000 377,000,000 449,000,000 303,000,000 296,000,000 -55,000,000 448,000,000 406,000,000 318,000,000 445,000,000 508,000,000 566,000,000 202,000,000 326,000,000 462,000,000 -71,000,000 298,000,000 -527,000,000 220,000,000 299,000,000 461,000,000 93,000,000 333,000,000 458,000,000 
      adjustments to reconcile to net cash from operating activities:
    		                                                          
      depreciation and amortization
    		862,000,000 826,000,000 742,000,000 756,000,000 729,000,000 747,000,000 707,000,000 687,000,000 663,000,000 695,000,000 676,000,000 656,000,000 761,000,000 592,000,000 624,000,000 579,000,000 619,000,000 548,000,000 542,000,000 517,000,000 507,000,000 504,000,000 501,000,000 487,000,000 479,000,000 339,000,000 498,000,000 301,000,000 565,000,000 595,000,000 479,000,000 524,000,000                           
      equity allowance for funds used during construction
    		-47,000,000 -47,000,000 -46,000,000  -47,000,000 -49,000,000 -47,000,000                                                    
      asset impairment and other
    		                                                          
      deferred income taxes
    		178,000,000 -1,000,000 421,000,000 51,000,000 10,000,000 62,000,000 -114,000,000 55,000,000 -10,000,000 51,000,000 12,000,000 60,000,000 -189,000,000 7,000,000 -55,000,000 44,000,000 -31,000,000 67,000,000 -37,000,000 48,000,000 -286,000,000 0 -58,000,000                                    
      wildfire insurance fund amortization expense
    		36,000,000 36,000,000 36,000,000 37,000,000 36,000,000 37,000,000 36,000,000 54,000,000 54,000,000 53,000,000 52,000,000 54,000,000 54,000,000 53,000,000 53,000,000 54,000,000 54,000,000 54,000,000 53,000,000 84,000,000 85,000,000 83,000,000 84,000,000                                    
      other
    		46,000,000 49,000,000 28,000,000 38,000,000 22,000,000 8,000,000 13,000,000 25,000,000 2,000,000 22,000,000 8,000,000 30,000,000 10,000,000 29,000,000 11,000,000 6,000,000 23,000,000 0 11,000,000 5,000,000 -1,000,000 9,000,000 23,000,000 -59,000,000 75,000,000 8,000,000 5,000,000 -13,000,000 13,000,000 18,000,000 17,000,000 14,000,000 -3,000,000 6,000,000 5,000,000 3,000,000 6,000,000 6,000,000 5,000,000 -23,000,000 -16,000,000 6,000,000 5,000,000 -50,000,000 24,000,000 23,000,000 23,000,000            
      nuclear decommissioning trusts
    		-4,000,000 -68,000,000 -34,000,000 -56,000,000 -77,000,000 -21,000,000 -20,000,000 -86,000,000 -34,000,000 -41,000,000 -19,000,000 -42,000,000 -16,000,000 -31,000,000 -34,000,000 -52,000,000 -77,000,000 -75,000,000 -52,000,000 -74,000,000 -61,000,000 -76,000,000 14,000,000 8,000,000 -42,000,000 1,000,000 -73,000,000 -23,000,000 -13,000,000 -49,000,000 -24,000,000 -80,000,000 -44,000,000 -74,000,000 1,000,000 -20,000,000 -15,000,000 -38,000,000 -106,000,000 -179,000,000 -290,000,000 12,000,000 29,000,000                
      changes in operating assets and liabilities:
    		                                                          
      receivables
    		-400,000,000 -21,000,000 269,000,000 569,000,000 -781,000,000 -150,000,000 84,000,000 343,000,000 -646,000,000 -273,000,000 227,000,000 555,000,000 -726,000,000 -211,000,000 130,000,000 192,000,000 -413,000,000 -308,000,000 15,000,000 273,000,000 -448,000,000 -78,000,000 -30,000,000 307,000,000 -311,000,000 -81,000,000 9,000,000 286,000,000 -267,000,000 -135,000,000 77,000,000 394,000,000 -272,000,000 -141,000,000 26,000,000 287,000,000 -202,000,000 -150,000,000 117,000,000 461,000,000 -444,000,000 1,000,000 31,000,000 433,000,000 -184,000,000 -297,000,000 112,000,000 350,000,000 -359,000,000 -9,000,000 -38,000,000 280,000,000 -303,000,000      
      inventory
    		-2,000,000 13,000,000 -1,000,000 -5,000,000 1,000,000 -15,000,000 5,000,000 -23,000,000 4,000,000 -15,000,000 -29,000,000 -38,000,000 -1,000,000 -5,000,000 -14,000,000 -11,000,000 -7,000,000 9,000,000 -12,000,000 -19,000,000 -5,000,000 -20,000,000 1,000,000 -15,000,000 -19,000,000 -19,000,000 -30,000,000 -24,000,000 -11,000,000 -7,000,000 -7,000,000 -22,000,000 2,000,000 6,000,000 2,000,000 51,000,000 -2,000,000 -40,000,000 -1,000,000 4,000,000 5,000,000 15,000,000 -10,000,000 -6,000,000 2,000,000 -9,000,000 -12,000,000 12,000,000 -5,000,000 84,000,000 -11,000,000 -1,000,000 -46,000,000      
      accounts payable
    		312,000,000 -20,000,000 70,000,000 -283,000,000 235,000,000 120,000,000 -19,000,000 -222,000,000 229,000,000 93,000,000 -508,000,000 4,000,000 220,000,000 227,000,000 -84,000,000 -144,000,000 154,000,000 279,000,000 -151,000,000 80,000,000 -7,000,000 143,000,000 -129,000,000 4,000,000 63,000,000 190,000,000 31,000,000 -51,000,000 24,000,000 212,000,000 -216,000,000 61,000,000 -45,000,000 260,000,000 -226,000,000 -116,000,000 84,000,000 251,000,000 -184,000,000 -156,000,000 34,000,000 67,000,000 63,000,000 -197,000,000 95,000,000 179,000,000 -63,000,000 -110,000,000 67,000,000 153,000,000 -65,000,000 -333,000,000       
      tax receivables and payables
    		  14,000,000 -241,000,000   -2,000,000 -118,000,000 134,000,000 2,000,000 -9,000,000 -153,000,000 113,000,000 4,000,000 54,000,000 -191,000,000 113,000,000 -87,000,000 178,000,000 -84,000,000 166,000,000 0 31,000,000 -75,000,000 98,000,000 -17,000,000 82,000,000 -105,000,000 47,000,000 -72,000,000 162,000,000                            
      other current assets and liabilities
    		-292,000,000 -12,000,000 -235,000,000 450,000,000 -48,000,000 -144,000,000 -300,000,000 399,000,000 -114,000,000 229,000,000 -329,000,000 1,003,000,000 -452,000,000 -234,000,000 5,000,000 383,000,000 -472,000,000 -76,000,000 -168,000,000 315,000,000 -288,000,000 -64,000,000 41,000,000 327,000,000 83,000,000 -42,000,000 -381,000,000 345,000,000 109,000,000 -256,000,000 -277,000,000 51,000,000 96,000,000 -163,000,000 50,000,000 279,000,000 67,000,000 -92,000,000 -43,000,000 548,000,000 -161,000,000 -182,000,000 -229,000,000 394,000,000 -105,000,000 -312,000,000 -80,000,000            
      derivative assets and liabilities
    		-81,000,000 11,000,000 33,000,000 30,000,000 23,000,000 -8,000,000 -17,000,000 -35,000,000 12,000,000 -52,000,000 -99,000,000                     -4,000,000 -5,000,000 -7,000,000 -12,000,000 -2,000,000 0 10,000,000 5,000,000 20,000,000 -8,000,000 43,000,000 -10,000,000 28,000,000 -132,000,000 110,000,000 -46,000,000 -237,000,000 55,000,000 73,000,000 79,000,000 270,000,000       
      regulatory assets and liabilities
    		227,000,000 -157,000,000 -1,443,000,000 -338,000,000 1,663,000,000 -356,000,000 250,000,000 -129,000,000 1,071,000,000 -70,000,000 -296,000,000 -1,083,000,000 660,000,000 113,000,000 259,000,000 -236,000,000 90,000,000 -504,000,000 -70,000,000 -725,000,000 -147,000,000 -555,000,000 -372,000,000 -808,000,000 73,000,000 -447,000,000 -96,000,000 -305,000,000 9,000,000 -201,000,000 405,000,000 -556,000,000 521,000,000 -90,000,000 129,000,000 -481,000,000 99,000,000 -29,000,000 119,000,000 411,000,000 1,077,000,000 48,000,000 193,000,000 -399,000,000 358,000,000 14,000,000 -331,000,000 -416,000,000 105,000,000 188,000,000 -199,000,000 -524,000,000       
      wildfire-related insurance receivable
    		58,000,000 41,000,000 12,000,000 -32,000,000    48,000,000 -90,000,000   -7,000,000 -244,000,000 -43,000,000 -96,000,000 1,000,000 -1,000,000 603,000,000 105,000,000 859,000,000 0 15,000,000 58,000,000                                    
      wildfire-related claims
    		-183,000,000 -121,000,000 -143,000,000 -93,000,000 -156,000,000 -567,000,000 419,000,000 -335,000,000 353,000,000 -295,000,000 -133,000,000 -327,000,000 880,000,000 -413,000,000 -196,000,000 -528,000,000 732,000,000 -2,234,000,000 -618,000,000 -1,323,000,000                                       
      other noncurrent assets and liabilities
    		273,000,000 -23,000,000 1,000,000 18,000,000 -28,000,000 154,000,000 -4,000,000 -94,000,000 35,000,000 27,000,000 28,000,000 74,000,000 -88,000,000 33,000,000 29,000,000 -122,000,000 25,000,000 -47,000,000 21,000,000 16,000,000 -30,000,000 49,000,000 -41,000,000 -10,000,000 12,000,000 -36,000,000 -8,000,000 -70,000,000 -61,000,000 -19,000,000 -47,000,000 56,000,000 -15,000,000 -1,000,000 -15,000,000 -117,000,000 51,000,000 -26,000,000 68,000,000 -71,000,000 -1,000,000   123,000,000 206,000,000 -339,000,000 7,000,000            
      net cash from operating activities
    		2,122,000,000 882,000,000 1,224,000,000 1,170,000,000 2,472,000,000 329,000,000 1,043,000,000 855,000,000 1,834,000,000 802,000,000 -90,000,000 1,104,000,000 874,000,000 446,000,000 792,000,000 427,000,000 958,000,000 -1,446,000,000 72,000,000 192,000,000 446,000,000 310,000,000 315,000,000 510,000,000 -1,415,000,000 388,000,000 210,000,000 906,000,000 1,054,000,000 358,000,000 859,000,000 897,000,000 1,257,000,000 554,000,000 879,000,000 756,000,000 1,071,000,000 576,000,000 853,000,000 1,676,000,000 1,065,000,000 804,000,000 964,000,000 1,221,000,000 1,424,000,000 105,000,000 498,000,000 950,000,000 992,000,000 755,000,000 506,000,000 1,176,000,000 998,000,000 573,000,000 1,363,000,000 526,000,000 708,000,000 1,912,000,000 
      cash flows from financing activities:
    		                                                          
      long-term debt issued, net of discount and issuance costs of 49 and 37 for the respective periods
    		                                                          
      long-term debt repaid
    		-1,301,000,000 -725,000,000 -1,000,000 -525,000,000 -451,000,000 -1,124,000,000 -601,000,000 -631,000,000 -401,000,000 -1,065,000,000 -401,000,000 -312,000,000 -401,000,000 -7,000,000 -365,000,000        -40,000,000                          -2,000,000 -2,000,000 -1,000,000 30,000,000 -7,000,000 -7,000,000 -96,000,000 -2,870,000,000 -95,000,000 59,000,000 
      short-term debt issued
    		492,000,000       225,000,000 176,000,000   400,000,000 0   549,000,000 -1,000,000 1,801,000,000 305,000,000                                        
      short-term debt repaid
    		   0 -5,000,000 -6,000,000 -390,000,000 -463,000,000 -214,000,000 -1,130,000,000 -600,000,000 -550,000,000 0 -475,000,000 -518,000,000 -900,000,000 0 -1,028,000,000 -327,000,000                                        
      common stock repurchased
    		-3,000,000 0 -29,000,000                                                        
      preference stock issued, net of issuance cost
    		    0                                                      
      preferred stock repurchased
    		      -19,000,000                                                    
      commercial paper repayments, net of borrowing
    		  -1,687,000,000           -191,000,000 -306,000,000                                            
      dividends and distribution to noncontrolling interests
    		-34,000,000 -33,000,000 -34,000,000 -38,000,000 -42,000,000 -45,000,000 -43,000,000 -30,000,000 -29,000,000 -29,000,000 -29,000,000 -27,000,000 -26,000,000 -25,000,000 -32,000,000 -21,000,000 -32,000,000 -21,000,000 -32,000,000 -21,000,000 -37,000,000 -24,000,000 -36,000,000        -36,000,000                            
      common stock dividends paid
    		-318,000,000 -318,000,000 -319,000,000 -302,000,000 -301,000,000 -300,000,000 -295,000,000 -279,000,000 -278,000,000 -278,000,000 -277,000,000 -263,000,000 -263,000,000 -262,000,000 -262,000,000 -247,000,000                                           
      preferred stock dividends paid
    		-43,000,000 0 -44,000,000 0 -43,000,000 -1,000,000 -44,000,000 -3,000,000 -53,000,000 0 -52,000,000 0 -53,000,000 0 -46,000,000 0                                           
      net cash from financing activities
    		-513,000,000 -383,000,000 1,374,000,000 310,000,000 -1,201,000,000 577,000,000 988,000,000 567,000,000 -339,000,000 -97,000,000 1,316,000,000 1,049,000,000 713,000,000 914,000,000 205,000,000 939,000,000 724,000,000 2,271,000,000 1,511,000,000 1,080,000,000 424,000,000 -8,000,000 2,231,000,000 345,000,000 2,907,000,000 642,000,000 1,009,000,000 393,000,000 -57,000,000 491,000,000 -745,000,000 1,183,000,000 -399,000,000 111,000,000 112,000,000 195,000,000 -302,000,000 245,000,000 -43,000,000 -614,000,000 -447,000,000 160,000,000 313,000,000 -260,000,000 -463,000,000 888,000,000 480,000,000 -694,000,000 529,000,000 293,000,000 453,000,000        
      cash flows from investing activities:
    		                                                          
      capital expenditures
    		-1,504,000,000 -1,712,000,000 -1,408,000,000 -1,496,000,000 -1,511,000,000 -1,421,000,000 -1,279,000,000 -1,457,000,000 -1,280,000,000 -1,387,000,000 -1,324,000,000 -1,572,000,000 -1,498,000,000 -1,501,000,000 -1,207,000,000 -1,557,000,000 -1,355,000,000 -1,235,000,000 -1,358,000,000 -1,587,000,000 -1,383,000,000 -1,246,000,000 -1,268,000,000 -1,380,000,000 -1,262,000,000 -1,161,000,000 -1,074,000,000 -1,268,000,000 -1,082,000,000 -1,022,000,000 -1,137,000,000 -1,168,000,000 -911,000,000 -810,000,000 -939,000,000 -961,000,000 -945,000,000 -877,000,000 -951,000,000 -1,091,000,000 -937,000,000 -929,000,000 -1,268,000,000 -1,050,000,000 -1,000,000,000 -916,000,000 -940,000,000 -838,000,000 -927,000,000 -855,000,000 -979,000,000 -778,000,000 -1,080,000,000 -705,000,000 -644,000,000 -644,000,000 -691,000,000  
      free cash flows
    		618,000,000 -830,000,000 -184,000,000 -326,000,000 961,000,000 -1,092,000,000 -236,000,000 -602,000,000 554,000,000 -585,000,000 -1,414,000,000 -468,000,000 -624,000,000 -1,055,000,000 -415,000,000 -1,130,000,000 -397,000,000 -2,681,000,000 -1,286,000,000 -1,395,000,000 -937,000,000 -936,000,000 -953,000,000 -870,000,000 -2,677,000,000 -773,000,000 -864,000,000 -362,000,000 -28,000,000 -664,000,000 -278,000,000 -271,000,000 346,000,000 -256,000,000 -60,000,000 -205,000,000 126,000,000 -301,000,000 -98,000,000 585,000,000 128,000,000 -125,000,000 -304,000,000 171,000,000 424,000,000 -811,000,000 -442,000,000 112,000,000 65,000,000 -100,000,000 -473,000,000 398,000,000 -82,000,000 -132,000,000 719,000,000 -118,000,000 17,000,000  
      proceeds from sale of nuclear decommissioning trust investments
    		1,822,000,000 1,274,000,000 1,406,000,000 1,461,000,000 1,081,000,000 1,219,000,000 1,258,000,000 1,374,000,000 1,256,000,000 1,016,000,000 951,000,000 1,057,000,000 1,014,000,000 1,239,000,000 867,000,000 743,000,000 676,000,000 1,272,000,000 1,270,000,000 1,173,000,000 1,529,000,000 1,818,000,000 1,407,000,000 1,035,000,000 914,000,000 1,232,000,000 1,208,000,000 1,323,000,000 1,247,000,000 839,000,000 931,000,000 1,265,000,000 928,000,000 1,328,000,000 1,718,000,000 1,137,000,000 684,000,000 598,000,000 793,000,000 -9,409,000,000 5,662,000,000 4,400,000,000 2,853,000,000 4,233,000,000 2,096,000,000 2,248,000,000 1,502,000,000 1,043,000,000 2,618,000,000 1,521,000,000 435,000,000 597,000,000 428,000,000      
      purchases of nuclear decommissioning trust investments
    		-1,818,000,000 -1,208,000,000 -1,372,000,000 -1,410,000,000 -1,033,000,000 -1,198,000,000 -1,257,000,000 -1,288,000,000 -1,222,000,000 -975,000,000 -932,000,000 -1,015,000,000 -998,000,000 -1,208,000,000 -833,000,000 -691,000,000 -599,000,000 -1,197,000,000 -1,218,000,000 -1,099,000,000 -1,468,000,000 -1,742,000,000 -1,421,000,000 -1,043,000,000 -872,000,000 -1,233,000,000 -1,135,000,000 -1,300,000,000 -1,234,000,000 -790,000,000 -907,000,000 -1,185,000,000 -884,000,000 -1,254,000,000 -1,719,000,000 -1,117,000,000 -669,000,000 -560,000,000 -687,000,000 9,541,000,000 -5,372,000,000 -4,412,000,000 -2,889,000,000            -883,000,000 -1,022,000,000 -1,062,000,000  
      net cash from investing activities
    		-1,491,000,000 -1,628,000,000 -1,374,000,000 -1,439,000,000 -1,427,000,000 -1,394,000,000 -1,276,000,000 -1,339,000,000 -1,244,000,000 -1,345,000,000 -1,305,000,000 -1,469,000,000 -1,477,000,000 -1,471,000,000 -1,157,000,000 -1,497,000,000 -1,242,000,000 -1,130,000,000 -1,282,000,000 -1,277,000,000 -1,302,000,000 -1,114,000,000 -1,278,000,000 -1,333,000,000 -1,209,000,000 -1,150,000,000 -986,000,000 -1,226,000,000 -1,025,000,000 -891,000,000 -1,097,000,000 -1,106,000,000 -839,000,000 -717,000,000 -937,000,000 -939,000,000 -796,000,000 -847,000,000 -834,000,000 -1,035,000,000 -623,000,000 -940,000,000 -1,294,000,000                
      net increase in cash, cash equivalents and restricted cash
    		118,000,000 -1,129,000,000 1,224,000,000 41,000,000 -156,000,000 -488,000,000 755,000,000     684,000,000   -160,000,000 -131,000,000 440,000,000 -305,000,000 301,000,000 -5,000,000 -432,000,000 -812,000,000 1,268,000,000 -478,000,000 283,000,000      -1,026,000,000                            
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 684,000,000  0 0 532,000,000  0 0 917,000,000  0 0 394,000,000  0 0 89,000,000  0 0 70,000,000  0 0 152,000,000  0 0 1,132,000,000                            
      cash, cash equivalents and restricted cash at end of period
    		118,000,000 -1,129,000,000 1,908,000,000  -156,000,000 -488,000,000 1,287,000,000  251,000,000 -640,000,000 838,000,000  110,000,000 -111,000,000 234,000,000  440,000,000 -305,000,000 390,000,000  -432,000,000 -812,000,000 1,338,000,000  283,000,000 -120,000,000 385,000,000  -28,000,000 1,000,000 106,000,000                            
      long-term debt issued, net of discount and issuance costs of 49 and 34 for the respective periods
    		                                                          
      commercial paper (repayments) borrowing
    		      -622,000,000                                                    
      impairment
    		  8,000,000                                                        
      long-term debt issued, net of discount and issuance costs of 49 and 24 for the respective periods
    		  3,501,000,000                                                        
      allowance for equity during construction
    		       -41,000,000 -41,000,000 -39,000,000 -36,000,000 -46,000,000 -30,000,000 -31,000,000 -30,000,000 -26,000,000 -32,000,000 -25,000,000 -35,000,000 -34,000,000 -36,000,000 -30,000,000 -21,000,000 -26,000,000 -26,000,000 -32,000,000 -17,000,000 -28,000,000 -32,000,000 -22,000,000 -22,000,000 -22,000,000 -24,000,000 -22,000,000 -19,000,000 -16,000,000 -16,000,000 -20,000,000 -22,000,000 -24,000,000 -21,000,000 -21,000,000 -21,000,000                
      impairment, net of other operating income
    		                                                          
      contributions to wildfire insurance fund
    		                       -94,000,000                                   
      long-term debt issued, net of discount and issuance costs of 44, 54, and 62 for the respective years
    		                                                          
      preferred and preference stock issued, net of issuance cost
    		                                                          
      preferred and preference stock repurchased and redeemed
    		                                                          
      commercial paper borrowing (repayments)
    		         -762,000,000 960,000,000 -846,000,000                                               
      cash, cash equivalents and restricted cash at beginning of year
    		                                                          
      cash, cash equivalents and restricted cash at end of year
    		                                                          
      long-term debt issued, net of discount and issuance costs of 37 and 48 for the respective periods
    		                                                          
      common stock issued
    		    0 0 12,000,000 4,000,000 3,000,000 3,000,000 10,000,000 3,000,000 4,000,000 2,000,000 4,000,000 4,000,000 3,000,000 10,000,000 15,000,000 16,000,000 12,000,000 810,000,000 74,000,000 226,000,000                                   
      preferred and preference stock repurchased or redeemed
    		                                                          
      long-term debt issued, net of discount and issuance costs of 34 and 43 for the respective periods
    		                                                          
      preferred or preference stock repurchased or redeemed
    		                                                          
      commercial paper borrowing, net of repayments
    		                                                          
      long-term debt issued, net of discount and issuance costs of 24 and 19 for the respective periods
    		      2,976,000,000                                                    
      impairment and other income
    		           -6,000,000 -4,000,000                                              
      proceeds from morongo transmission llc
    		               0                                           
      long-term debt issued, net of discount and issuance costs of 54, 62, and 43 for the respective years
    		                                                          
      long-term debt issued, net of discount and issuance costs of 48 and 36 for the respective periods
    		                                                          
      commercial paper borrowing
    		                                                          
      net decrease in cash, cash equivalents and restricted cash
    		        251,000,000 -640,000,000 -79,000,000                                                
      long-term debt issued, net of discount and issuance costs of 43 and 34 for the respective periods
    		                                                          
      long-term debt issued, net of discount and issuance costs of 19 and 20 for the respective periods
    		          1,681,000,000                                                
      gain on sale of lease interest and other operating income
    		                                                          
      long-term debt issued, plus premium and net of discount and issuance costs of (62), (43) and 23 for the respective years
    		                                                          
      preferred stock issued
    		               742,000,000 0 -2,000,000 1,237,000,000                                        
      preferred and preference stock redeemed
    		                   0                                       
      long-term debt issued, plus premium and net of discount and issuance costs of 36 and 40 for the respective periods
    		                                                          
      long-term debt issued, plus premium and net of discount and issuance costs of 34 and 36 for the respective periods
    		                                                          
      long-term debt issued, plus premium and net of discount and issuance costs of 20 and 15 for the respective periods
    		              1,713,000,000                                            
      long-term debt issued or remarketed, plus premium and net of discount and issuance costs of (43), 23 and for the respective years
    		                                                          
      long-term debt repaid or repurchased
    		               -6,000,000 -40,000,000 -501,000,000 -490,000,000 -1,000,000 -284,000,000                                      
      impairment and other
    		                78,000,000    -28,000,000   18,000,000 0 170,000,000 -4,000,000 18,000,000                               
      long-term debt issued, plus premium and net of discount and issuance costs of 40 and 26 for the respective periods
    		                                                          
      commercial paper (repayment) borrowing
    		                                                          
      long-term debt issued, plus premium and net of discount and issuance costs of (36) and 26 for the respective periods
    		                                                          
      commercial paper repayment, net of borrowing
    		                 -476,000,000 -180,000,000                                        
      dividends paid
    		                 -247,000,000 -247,000,000 -237,000,000 -237,000,000 -228,000,000 -226,000,000 -216,000,000 -195,000,000 -199,000,000 -200,000,000 -197,000,000 -197,000,000 -197,000,000 -197,000,000 -177,000,000 -176,000,000 -177,000,000 -177,000,000 -157,000,000 -156,000,000 -157,000,000 -156,000,000 -136,000,000 -136,000,000 -136,000,000 -136,000,000 -116,000,000 -116,000,000 -115,000,000 -116,000,000 -110,000,000 -110,000,000 -110,000,000 -110,000,000 -106,000,000 -106,000,000 -99,000,000 -94,000,000 -95,000,000 -94,000,000 -88,000,000 
      long-term debt issued, plus premium and net of discount and issuance costs of (15) and 19 for the respective periods
    		                  1,223,000,000                                        
      less: income from discontinued operations
    		                                   13,000,000 0 -2,000,000 1,000,000 -8,000,000    39,000,000 -16,000,000 184,000,000 -22,000,000 37,000,000 -25,000,000 12,000,000 12,000,000   -5,000,000     
      income from continuing operations
    		                               -534,000,000 501,000,000 309,000,000 392,000,000 364,000,000 449,000,000 305,000,000 295,000,000 -47,000,000 405,000,000 406,000,000 318,000,000 406,000,000 524,000,000 382,000,000 224,000,000 289,000,000 487,000,000 -83,000,000 286,000,000   304,000,000 465,000,000 91,000,000 330,000,000 460,000,000 
      long-term debt issued, plus premium and net of discount and issuance costs of 23, and (63) for the respective years
    		                                                          
      short-term debt borrowed
    		                                                          
      commercial paper and other short-term borrowing (repayments)
    		                                                          
      proceeds from sale of san onofre nuclear fuel
    		                   72,000,000                                       
      proceeds from sale of lease investment
    		                                                          
      long-term debt issued, plus premium and net of discount and issuance costs of 26 and 2 for the respective periods
    		                                                          
      term loan and revolving credit facility borrowing
    		                                                          
      term loan repaid
    		                    0                                      
      short-term debt financing
    		                    623,000,000 0 -550,000,000 550,000,000 -213,000,000 29,000,000 -538,000,000 617,000,000 -197,000,000 230,000,000 -2,261,000,000 1,485,000,000 341,000,000 271,000,000 -1,013,000,000 551,000,000 -46,000,000 438,000,000 -332,000,000 -460,000,000 -237,000,000 480,000,000 -355,000,000 -59,000,000 95,000,000 642,000,000 401,000,000 -1,320,000,000 674,000,000 433,000,000 245,000,000 -254,000,000       
      payments for stock-based compensation
    		                    0 0 -3,000,000 0 -16,000,000 -7,000,000 -41,000,000 -9,000,000 -16,000,000 -11,000,000 -10,000,000 -28,000,000                           
      receipts from stock option exercises
    		                    0 1,000,000 13,000,000 7,000,000 26,000,000 3,000,000 22,000,000 6,000,000 11,000,000                              
      long-term debt issued, plus premium and net of discount and issuance costs of 26 and (18) for the respective periods
    		                                                          
      term loan issued
    		                     0 1,275,000,000 750,000,000 0 250,000,000 750,000,000                                
      long-term debt issued, net of premium, discount and issuance costs of 19 and (13) for the respective periods
    		                      1,719,000,000                                    
      long-term debt issued or remarketed, net of premium, discount and issuance costs of 4, 63 and 2 for the respective years
    		                                                          
      preference stock issued
    		                               -1,000,000 0   0 0 0 294,000,000 0    0 0 -1,000,000 270,000,000 0 0 0 387,000,000 0       
      preference stock redeemed
    		                               0    0 0 0 -125,000,000 0        0 0 0 -400,000,000 0 0 -7,000,000     
      proceeds from sale of socore energy, net of cash acquired by buyer
    		                           0 0                              
      deferred income taxes and investment tax credits
    		                        -39,000,000 -68,000,000 -114,000,000 -660,000,000 138,000,000 -9,000,000 4,000,000 421,000,000 89,000,000 1,000,000 -13,000,000 63,000,000 155,000,000 -63,000,000 35,000,000 247,000,000 101,000,000 29,000,000 72,000,000 219,000,000 193,000,000 116,000,000 -6,000,000 88,000,000 172,000,000 -89,000,000 174,000,000 161,000,000 73,000,000 31,000,000 110,000,000 -35,000,000 -158,000,000 -314,000,000 
      long-term debt issued, net of premium, discount and issuance costs of 2 and 63 for the respective periods
    		                                                          
      long-term debt matured
    		                        -40,000,000 -1,000,000 -40,000,000  -441,000,000 -172,000,000 -41,000,000   -402,000,000 -40,000,000  -42,000,000 -1,000,000 -40,000,000                    
      dividends to noncontrolling interests
    		                        -36,000,000 -24,000,000 -36,000,000      -38,000,000 -25,000,000 -37,000,000 -25,000,000 -37,000,000 -26,000,000 -35,000,000 -25,000,000 -35,000,000 -22,000,000 -34,000,000 -23,000,000 -34,000,000 -24,000,000 -30,000,000 -19,000,000 -30,000,000 -22,000,000 -30,000,000        
      long-term debt issued, net of discount and issuance costs of 18 and 33 for the respective periods
    		                                                          
      long-term debt issued, net of discount and issuance costs of 13 and 17 for the respective periods
    		                          1,087,000,000                                
      net increase in cash, cash equivalents and restricted cash including cash held for sale
    		                          233,000,000    -983,000,000                            
      less: net increase in cash held for sale
    		                              43,000,000                            
      net increase in cash, cash equivalent and restricted cash
    		                          233,000,000                                
      eme settlement payments, net of insurance proceeds
    		                                   0                       
      long-term debt issued or remarketed, net of (discount), premium and issuance costs of (63), , and for respective years
    		                                                          
      long-term debt matured or repurchased
    		                               -103,000,000        -1,000,000 -40,000,000 -302,000,000 -419,000,000 -202,000,000 -401,000,000 -2,000,000 -2,000,000            
      long-term debt issued or remarketed, net of (discount) premium and issuance costs of (63) and 1 for respective periods
    		                                                          
      dividends and distributions to noncontrolling interests
    		                            -36,000,000                        -39,000,000      
      impairment and other charges
    		                             5,000,000 66,000,000   16,000,000 5,000,000         -71,000,000 -3,000,000 0 231,000,000            
      long-term debt issued or remarketed, net of discount and issuance costs of 33 and 12 for respective periods
    		                                                          
      long-term debt issued or remarketed, net of discount and issuance costs of 17 and 11 for respective periods
    		                              1,783,000,000                            
      receipt from stock option exercises
    		                              2,000,000                            
      long-term debt issued or remarketed, net of premium, discount and issuance costs of 2, 7, and 17 for respective years
    		                                                          
      life insurance policy loans proceeds
    		                                                          
      net increase in cash and cash equivalents
    		                               974,000,000 19,000,000 -52,000,000 54,000,000 12,000,000 -27,000,000   27,000,000 -5,000,000 24,000,000 -17,000,000  -48,000,000 41,000,000 3,000,000 -464,000,000   -55,000,000        
      cash and cash equivalents at beginning of year
    		                                                          
      cash and cash equivalents at end of year
    		                                                          
      impairment charges
    		                                                          
      prepaid and accrued taxes
    		                                -88,000,000 -74,000,000 34,000,000 -62,000,000 55,000,000 -65,000,000 66,000,000 -10,000,000 32,000,000 -88,000,000 38,000,000                
      long-term debt issued or remarketed, net of premium, discount and issuance costs of 1 and for respective periods
    		                                                          
      life insurance policy loan proceeds
    		                                                          
      cash and cash equivalents at beginning of period
    		                                0 0 96,000,000  0 0 161,000,000  0 0 132,000,000  0 0 146,000,000  0 0 170,000,000        
      cash and cash equivalents at end of period
    		                                19,000,000 -52,000,000 150,000,000  -27,000,000 -26,000,000 137,000,000  -5,000,000 24,000,000 115,000,000  -48,000,000 41,000,000 149,000,000  462,000,000 33,000,000 115,000,000        
      depreciation, decommissioning and amortization
    		                                 528,000,000 520,000,000 523,000,000 550,000,000 526,000,000 499,000,000 490,000,000 528,000,000 502,000,000 485,000,000 567,000,000 424,000,000 414,000,000 410,000,000 398,000,000 392,000,000 418,000,000 414,000,000 173,000,000 465,000,000 298,000,000 310,000,000 314,000,000 313,000,000 293,000,000 
      eme insurance proceeds
    		                                                          
      long-term debt issued or remarketed, net of discount and issuance costs of 12 and 3 for respective periods
    		                                                          
      settlements of stock-based compensation
    		                                 -13,000,000 -139,000,000          -6,000,000 -9,000,000 -42,000,000 -8,000,000 -3,000,000 -5,000,000 -32,000,000 -23,000,000       
      long-term debt issued or remarketed, net of discount and issuance costs of 11 and 3 for respective periods
    		                                  1,524,000,000                        
      long-term debt issued or remarketed, net of discount and issuance costs of 7, 17, and 6 at respective periods
    		                                                          
      long-term debt issued or remarketed, net of discount and issuance costs of 3 and 16 for respective periods
    		                                                          
      life insurance policy proceeds
    		                                                          
      long-term debt issued, net of discount and issuance costs of 3 and 16 for respective periods
    		                                                          
      long-term debt issued, net of discount and issuance costs of 3 and 13 for respective periods
    		                                      397,000,000                    
      net decrease in cash and cash equivalents
    		                                      -24,000,000                    
      eme settlement insurance proceeds and settlement payments
    		                                                          
      long-term debt issued or remarketed, net of discount and issuance costs of 17, 6, and 19 at respective periods
    		                                                          
      cash contribution from redeemable noncontrolling interest
    		                                       0 10,000,000 1,000,000 6,000,000                
      proceeds from sale of assets
    		                                                          
      eme insurance proceeds and settlement payments
    		                                                          
      long-term debt issued or remarketed, net of discount and issuance costs of 16 and 5 at respective periods
    		                                                          
      eme settlement payments
    		                                           0 0              
      long-term debt issued or remarketed, net of discount and issuance costs of 16 and 4 at respective periods
    		                                                          
      long-term debt issued, net of discount and issuance costs of 13 and 1 at respective dates
    		                                          1,287,000,000                
      operating cash flows from continuing operations
    		                                               950,000,000 992,000,000 755,000,000 506,000,000 1,808,000,000       
      operating cash flows from discontinued operations
    		                                                   -632,000,000 -4,000,000 -5,000,000 -4,000,000 2,000,000 3,000,000 0 
      long-term debt issued, net of discount and issuance costs of 6, 18 and 4 at respective periods
    		                                                          
      bonds remarketed
    		                                               0 0          
      financing cash flows from continuing operations
    		                                               -694,000,000 529,000,000 293,000,000 453,000,000        
      financing cash flows from discontinued operations
    		                                                          
      investing cash flows from continuing operations
    		                                               -720,000,000 -1,059,000,000 -1,015,000,000 -1,014,000,000 -753,000,000       
      investing cash flows from discontinued operations
    		                                                   -1,018,000,000       
      net cash used by investing activities
    		                                           -971,000,000 -1,009,000,000 -952,000,000 -975,000,000 -720,000,000 -1,059,000,000 -1,015,000,000 -1,014,000,000 -1,771,000,000 -1,036,000,000 -684,000,000 -724,000,000 -704,000,000 -653,000,000  
      regulatory impacts of net nuclear decommissioning trust earnings
    		                                            22,000,000 49,000,000 29,000,000 47,000,000 104,000,000 136,000,000 25,000,000 45,000,000 33,000,000      
      long-term debt issued, net of premium, discount, and issuance costs of 5 and 6 at respective dates
    		                                                          
      purchases of nuclear decommissioning trust investments and other
    		                                            -2,118,000,000 -2,297,000,000 -1,536,000,000 -1,094,000,000 -2,729,000,000 -1,662,000,000 -466,000,000 -648,000,000 -467,000,000 -859,000,000     
      long-term debt issued, net of premium, discount, and issuance costs of 4 and 6 at respective dates
    		                                                          
      long-term debt issued, net of premium, discount, and issuance costs of 1 and 4 at respective dates
    		                                              -1,000,000            
      asset impairment
    		                                               0 0          
      long-term debt issued, net of premium, discount, and issuance costs of 18, 4 and 9 at respective periods
    		                                                          
      cash and cash equivalents from discontinued operations
    		                                                          
      cash and cash equivalents from continuing operations
    		                                               -464,000,000 462,000,000 33,000,000 115,000,000        
      other amortization and other
    		                                                21,000,000 16,000,000 17,000,000        
      gain on sale of assets and other
    		                                                          
      stock-based compensation
    		                                                6,000,000 6,000,000 6,000,000 5,000,000 10,000,000      
      proceeds from u.s. treasury grants
    		                                                   -5,000,000 44,000,000      
      margin and collateral deposits, net of collateral received
    		                                                -7,000,000 -65,000,000 -2,000,000 69,000,000       
      prepaid taxes
    		                                                0 0 -5,000,000 104,000,000 55,000,000      
      other current assets
    		                                                -86,000,000 -272,000,000 82,000,000 188,000,000 -47,000,000      
      accrued taxes
    		                                                60,000,000 -93,000,000 60,000,000 -28,000,000 76,000,000      
      other current liabilities
    		                                                -32,000,000 157,000,000 -255,000,000 239,000,000 28,000,000      
      other assets
    		                                                154,000,000 -14,000,000 -13,000,000 -192,000,000 -23,000,000 -20,000,000 -3,000,000 -8,000,000 -14,000,000 -81,000,000 
      other liabilities
    		                                                -140,000,000 -426,000,000 -49,000,000 48,000,000 176,000,000 92,000,000 25,000,000 22,000,000 229,000,000 120,000,000 
      long-term debt issued
    		                                                0 0 398,000,000 -154,000,000 54,000,000 677,000,000 25,000,000 2,875,000,000 30,000,000  
      long-term debt issuance costs
    		                                                0 0 -4,000,000 8,000,000 -1,000,000 -9,000,000   -1,000,000  
      bonds purchased
    		                                                0          
      consolidated statements of cash flows
    		                                                          
      proceeds from sale of interest in project
    		                                                   7,000,000       
      investments in new businesses
    		                                                          
      customer advances for construction and other investments
    		                                                -3,000,000   5,000,000 -1,000,000 -8,000,000 -240,000,000 1,000,000 7,000,000  
      other investments and customer advances for construction
    		                                                  -4,000,000        
      other amortization
    		                                                   -1,000,000 24,000,000 27,000,000 30,000,000 33,000,000 31,000,000 28,000,000 
      (gain) loss on sale of assets, disallowances and other
    		                                                          
      equity in income from unconsolidated affiliates
    		                                                   41,000,000 -25,000,000      
      distributions from unconsolidated affiliates
    		                                                    9,000,000      
      income from leveraged leases
    		                                                   -1,000,000 -1,000,000 -13,000,000 -15,000,000 -15,000,000 -16,000,000 -16,000,000 
      proceeds from partnerships and unconsolidated subsidiaries, net of investment
    		                                                   -11,000,000 2,000,000 9,000,000 -14,000,000 16,000,000 15,000,000  
      effect of deconsolidation of variable interest entities
    		                                                          
      rent payments in excess of levelized rent expense
    		                                                    -57,000,000      
      cash contributions from noncontrolling interests
    		                                                    0      
      net cash from financing activities from continuing operations
    		                                                          
      purchase of interest in acquired companies
    		                                                          
      restricted deposits and restricted cash and cash equivalents
    		                                                    -6,000,000      
      net increase in cash and cash equivalents from continuing operations
    		                                                          
      cash and cash equivalents at beginning of period from continuing operations
    		                                                          
      cash and cash equivalents at end of period from continuing operations
    		                                                          
      net decrease in cash and cash equivalents from discontinued operations
    		                                                          
      cash and cash equivalents at beginning of period from discontinued operations
    		                                                          
      cash and cash equivalents at end of period from discontinued operations
    		                                                          
      asset impairments and other
    		                                                          
      margin and collateral deposits – net of collateral received
    		                                                     -21,000,000 93,000,000 -1,000,000 -112,000,000 199,000,000 
      derivative assets and liabilities – net
    		                                                          
      regulatory assets and liabilities – net
    		                                                          
      preference stock issued – net
    		                                                          
      short-term debt financing – net
    		                                                     -100,000,000  55,000,000 120,000,000  
      settlements of stock-based compensation – net
    		                                                          
      cash and cash equivalents, beginning of period
    		                                                          
      cash and cash equivalents, end of period
    		                                                          
      other-than-temporary impairment on nuclear decommissioning trusts
    		                                                          
      minority interest
    		                                                     8,000,000 69,000,000 46,000,000 19,000,000 64,000,000 
      equity in income from partnerships and unconsolidated subsidiaries
    		                                                     -2,000,000 -35,000,000 -21,000,000 -16,000,000 -39,000,000 
      (gain) on buyout of contract and (gain)/loss on sale of assets
    		                                                          
      levelized rent expense
    		                                                     -48,000,000 -49,000,000 -63,000,000 -49,000,000 -48,000,000 
      loss on early extinguishment of debt
    		                                                      0   0 
      regulatory assets
    		                                                     77,000,000     
      regulatory liabilities
    		                                                     186,000,000     
      derivative assets
    		                                                     -96,000,000     
      derivative liabilities
    		                                                     -162,000,000     
      receivables and accrued unbilled revenue
    		                                                     22,000,000 -278,000,000 -266,000,000 77,000,000 -208,000,000 
      inventory and other current assets
    		                                                     -35,000,000 -14,000,000 46,000,000 -88,000,000 12,000,000 
      book overdrafts
    		                                                          
      accrued interest and taxes
    		                                                     133,000,000 161,000,000 -61,000,000 266,000,000 566,000,000 
      accounts payable and other current liabilities
    		                                                     -215,000,000 74,000,000 102,000,000 -253,000,000 61,000,000 
      distributions and dividends from unconsolidated entities
    		                                                     -2,000,000 22,000,000 22,000,000 -1,000,000 -7,000,000 
      premium paid on extinguishment of debt and long-term debt issuance costs
    		                                                          
      bonds repurchased
    		                                                     -212,000,000     
      preferred stock redeemed
    		                                                          
      short-term debt financing-net
    		                                                          
      rate reduction notes repaid
    		                                                      -62,000,000 -54,000,000 -62,000,000 -61,000,000 
      shares purchased for stock-based compensation
    		                                                     -24,000,000 -12,000,000 -77,000,000 -103,000,000 -23,000,000 
      proceeds from stock option exercises
    		                                                     7,000,000 5,000,000 33,000,000 39,000,000 12,000,000 
      excess tax benefits related to stock-based awards
    		                                                          
      dividends to minority shareholders
    		                                                     -17,000,000 -44,000,000 -8,000,000 -24,000,000 -51,000,000 
      net cash provided (used) by financing activities
    		                                                     215,000,000     
      in millions
    		                                                     2,008,000,000 0 0 2,007,000,000  
      purchase of interest of acquired companies
    		                                                      -5,000,000 -19,000,000 -4,000,000  
      proceeds from sale of property and interests in projects
    		                                                     2,000,000     
      proceeds from nuclear decommissioning trust sales
    		                                                     829,000,000 849,000,000 988,000,000 1,029,000,000  
      maturities and sales of short-term investments
    		                                                     47,000,000 7,110,000,000 162,000,000 108,000,000  
      purchase of short-term investments
    		                                                     -1,000,000 -7,144,000,000 -5,000,000 -25,000,000  
      restricted cash
    		                                                     2,000,000 6,000,000 -6,000,000 36,000,000  
      net increase in cash and equivalents
    		                                                     104,000,000   -94,000,000  
      cash and equivalents, beginning of period
    		                                                     1,441,000,000 0 0 1,795,000,000  
      cash and equivalents, end of period
    		                                                     1,545,000,000 239,000,000 -482,000,000 1,701,000,000  
      realized loss on impairment of nuclear decommissioning trusts
    		                                                     45,000,000     
      gain on buyout of contract and sale of assets
    		                                                     -17,000,000     
      stock based compensation
    		                                                     6,000,000     
      book overdraft
    		                                                     -20,000,000     
      excess tax benefits related to stock option exercises
    		                                                     6,000,000 4,000,000 18,000,000 17,000,000 4,000,000 
      less: income from discontinued operations – net of tax
    		                                                      -4,000,000 2,000,000 3,000,000  
      cumulative effect of accounting change – net of tax
    		                                                          
      realized loss on nuclear decommissioning trusts
    		                                                      19,000,000 15,000,000 8,000,000  
      regulatory assets – long-term
    		                                                      -23,000,000 14,000,000 62,000,000 5,000,000 
      regulatory liabilities – long-term
    		                                                      -3,000,000 10,000,000 -11,000,000 23,000,000 
      derivative assets – long-term
    		                                                      12,000,000 -11,000,000 7,000,000  
      derivative liabilities – long-term
    		                                                      17,000,000 -10,000,000 -47,000,000  
      derivative assets – short-term
    		                                                      112,000,000 -23,000,000 -17,000,000  
      derivative liabilities – short-term
    		                                                      -17,000,000 66,000,000 -129,000,000  
      regulatory assets – short-term
    		                                                      90,000,000 58,000,000 111,000,000 184,000,000 
      regulatory liabilities – short-term
    		                                                      195,000,000 -42,000,000 163,000,000 577,000,000 
      premium paid on extinguishment of debt and issuance costs
    		                                                      0    
      issuance of preference stock
    		                                                         0 
      change in book overdrafts
    		                                                      49,000,000 58,000,000 24,000,000 33,000,000 
      net cash used by financing activities
    		                                                        -149,000,000  
      turbine deposits
    		                                                       -175,000,000 -66,000,000  
      net decrease in cash and equivalents
    		                                                          
      impairment losses
    		                                                          
      trading and price risk management assets – short-term
    		                                                         33,000,000 
      long-term debt issued and issuance costs
    		                                                         -252,000,000 
      redemption of preferred stock
    		                                                          
      see “revisions” in note 1 for further explanation.
    		                                                          
      cumulative effect of accounting change, net of tax
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.