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Consolidated Statements of Income and Comprehensive Income (FirstEnergy Solutions Corp.) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
REVENUES:        
Electric sales $ 1,298 $ 1,432 $ 2,639 $ 2,882
Total revenues 3,519 [1] 3,755 [1] 7,248 [1] 7,745 [1]
OPERATING EXPENSES:        
Fuel 628 656 1,258 1,197
Purchased power 862 1,042 1,805 2,301
Other operating expenses 887 921 1,771 1,739
Provision for depreciation 302 285 596 564
General taxes 241 232 506 504
Total operating expenses 3,465 3,198 6,540 6,442
OPERATING INCOME (LOSS) 54 557 708 1,303
OTHER INCOME (EXPENSE):        
Loss on debt redemptions (24) 0 (141) 0
Investment income (loss) (15) 13 3 24
Interest expense (256) (274) (514) (520)
Capitalized interest 19 19 34 36
Total other income (expense) (276) (242) (618) (460)
INCOME (LOSSES) BEFORE INCOME TAXES (222) 315 90 843
INCOME TAXES (BENEFITS) (58) 127 58 349
NET INCOME (LOSS) (164) 188 32 494
STATEMENTS OF COMPREHENSIVE INCOME        
NET INCOME (164) 188 32 494
OTHER COMPREHENSIVE INCOME (LOSS):        
Pension and OPEB prior service costs (55) (48) (101) (101)
Amortized loss (gain) on derivative hedges 1 3 2 1
Change in unrealized gain on available-for-sale securities (8) 2 (3) 12
Other comprehensive income (loss) (62) (43) (102) (88)
Income taxes (benefits) on other comprehensive income (loss) (24) (27) (40) (51)
Net other comprehensive income (loss) (38) (16) (62) (37)
COMPREHENSIVE INCOME (LOSS) (202) 172 (30) 457
FES
       
REVENUES:        
Other 35 27 69 54
Total revenues 1,459 1,456 2,989 2,972
OPERATING EXPENSES:        
Fuel 332 380 632 675
Other operating expenses 388 393 768 688
Provision for depreciation 78 69 154 132
General taxes 34 32 71 69
Total operating expenses 1,493 1,441 2,923 2,735
OPERATING INCOME (LOSS) (34) 15 66 237
OTHER INCOME (EXPENSE):        
Loss on debt redemptions (32) 0 (103) 0
Investment income (loss) (18) 6 (1) 12
Miscellaneous income 6 20 8 24
Capitalized interest 10 9 19 18
Total other income (expense) (78) (15) (174) (39)
INCOME (LOSSES) BEFORE INCOME TAXES (112) 0 (108) 198
INCOME TAXES (BENEFITS) (41) 1 (39) 77
NET INCOME (LOSS) (71) (1) (69) 121
STATEMENTS OF COMPREHENSIVE INCOME        
NET INCOME (71) (1) (69) 121
OTHER COMPREHENSIVE INCOME (LOSS):        
Pension and OPEB prior service costs (5) 8 (11) 3
Amortized loss (gain) on derivative hedges (1) 1 (2) (4)
Change in unrealized gain on available-for-sale securities (8) 3 (3) 13
Other comprehensive income (loss) (14) 12 (16) 12
Income taxes (benefits) on other comprehensive income (loss) (5) 2 (6) 4
Net other comprehensive income (loss) (9) 10 (10) 8
COMPREHENSIVE INCOME (LOSS) (80) 9 (79) 129
FES | Affiliates
       
REVENUES:        
Electric sales 140 107 296 230
OPERATING EXPENSES:        
Purchased power 137 133 269 250
OTHER INCOME (EXPENSE):        
Interest expense (5) (2) (6) (4)
FES | Non-Affiliates
       
REVENUES:        
Electric sales 1,284 1,322 2,624 2,688
OPERATING EXPENSES:        
Purchased power 524 434 1,029 921
OTHER INCOME (EXPENSE):        
Interest expense $ (39) $ (48) $ (91) $ (89)
[1] Includes excise tax collections of $107 million in each of the three month periods ended June 30, 2013 and 2012 and $229 million and $228 million in the six months ended June 30, 2013 and 2012, respectively.