XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     $ 1,276 $ 2,229
New Financing-        
Long-term debt     660 603
Short-term borrowings, net     1,604 0
Redemptions and Repayments-        
Long-term debt     (870) (1,581)
Short-term borrowings, net     0 (700)
Other     (42) (73)
Net cash provided from (used for) financing activities     662 (2,402)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions (775) (500) (1,686) (1,464)
Nuclear fuel     (207) (65)
Proceeds from asset sales     17 519
Sales of investment securities held in trusts     2,133 3,678
Purchases of investment securities held in trusts     (2,188) (3,801)
Other     (40) (6)
Net cash used for investing activities     (1,990) (555)
Net change in cash and cash equivalents     (52) (728)
Cash and cash equivalents at beginning of period     202 1,019
Cash and cash equivalents at end of period 150 291 150 291
FES Corp
       
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     (971) (367)
New Financing-        
Long-term debt     0 0
Short-term borrowings, net     982 750
Redemptions and Repayments-        
Long-term debt     0 (136)
Short-term borrowings, net     0 0
Other     (1) (8)
Net cash provided from (used for) financing activities     981 606
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions     (10) (8)
Nuclear fuel     0 0
Proceeds from asset sales     0 9
Sales of investment securities held in trusts     0 0
Purchases of investment securities held in trusts     0 0
Loans to affiliated companies, net     1 (228)
Other     (1) (12)
Net cash used for investing activities     (10) (239)
Net change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
FGCO
       
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     683 539
New Financing-        
Long-term debt     317 140
Short-term borrowings, net     49 59
Redemptions and Repayments-        
Long-term debt     (169) (351)
Short-term borrowings, net     0 0
Other     (6) (1)
Net cash provided from (used for) financing activities     191 (153)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions     (175) (143)
Nuclear fuel     0 0
Proceeds from asset sales     17 510
Sales of investment securities held in trusts     0 0
Purchases of investment securities held in trusts     0 0
Loans to affiliated companies, net     (715) (732)
Other     (5) (24)
Net cash used for investing activities     (878) (389)
Net change in cash and cash equivalents     (4) (3)
Cash and cash equivalents at beginning of period     7 9
Cash and cash equivalents at end of period 3 6 3 6
Nuclear Generation Corp
       
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     799 374
New Financing-        
Long-term debt     243 107
Short-term borrowings, net     0 25
Redemptions and Repayments-        
Long-term debt     (87) (313)
Short-term borrowings, net     (32) 0
Other     (2) (2)
Net cash provided from (used for) financing activities     122 (183)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions     (350) (257)
Nuclear fuel     (207) (65)
Proceeds from asset sales     0 0
Sales of investment securities held in trusts     1,167 1,613
Purchases of investment securities held in trusts     (1,194) (1,654)
Loans to affiliated companies, net     (337) 172
Other     0 0
Net cash used for investing activities     (921) (191)
Net change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
Eliminations
       
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     (10) (9)
New Financing-        
Long-term debt     0 0
Short-term borrowings, net     (1,028) (834)
Redemptions and Repayments-        
Long-term debt     10 9
Short-term borrowings, net     32 (12)
Other        1
Net cash provided from (used for) financing activities     (986) (836)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions     0 0
Nuclear fuel     0 0
Proceeds from asset sales     0 0
Sales of investment securities held in trusts     0 0
Purchases of investment securities held in trusts     0 0
Loans to affiliated companies, net     996 845
Other     0 0
Net cash used for investing activities     996 845
Net change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
FES
       
Consolidated Statements of Cash Flows [Abstract]        
Net cash provided from operating activities     501 537
New Financing-        
Long-term debt     560 247
Short-term borrowings, net     3 0
Redemptions and Repayments-        
Long-term debt     (246) (791)
Short-term borrowings, net     0 (12)
Other     (9) (10)
Net cash provided from (used for) financing activities     308 (566)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property additions     (535) (408)
Nuclear fuel     (207) (65)
Proceeds from asset sales     17 519
Sales of investment securities held in trusts     1,167 1,613
Purchases of investment securities held in trusts     (1,194) (1,654)
Loans to affiliated companies, net     (55) 57
Other     (6) (36)
Net cash used for investing activities     (813) 26
Net change in cash and cash equivalents     (4) (3)
Cash and cash equivalents at beginning of period     7 9
Cash and cash equivalents at end of period $ 3 $ 6 $ 3 $ 6