Supplemental Guarantor Information (Details 1) - USD ($) $ in Millions |
Jun. 30, 2015 |
Dec. 31, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
$ 94
|
$ 85
|
$ 76
|
$ 218
|
Receivables- |
|
|
|
|
Customers |
1,590
|
1,554
|
|
|
Other |
181
|
225
|
|
|
Materials and supplies |
792
|
817
|
|
|
Derivatives |
171
|
159
|
|
|
Collateral |
141
|
230
|
|
|
Prepayments and other |
166
|
160
|
|
|
Total current assets |
4,113
|
3,876
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
48,862
|
47,484
|
|
|
Less - Accumulated provision for depreciation |
14,728
|
14,150
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
34,134
|
33,334
|
|
|
Construction work in progress |
2,282
|
2,449
|
|
|
Total net property, plant and equipment |
36,416
|
35,783
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
2,348
|
2,341
|
|
|
Other |
886
|
881
|
|
|
Total other property and investments |
3,234
|
3,222
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Goodwill |
6,418
|
6,418
|
6,418
|
|
Other |
1,301
|
1,456
|
|
|
Total deferred charges and other assets |
9,242
|
9,285
|
|
|
Total assets |
53,005
|
52,166
|
51,388
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
1,292
|
804
|
|
|
Other |
2,908
|
1,799
|
|
|
Accounts payable- |
|
|
|
|
Accrued taxes |
467
|
490
|
|
|
Derivatives |
160
|
167
|
|
|
Other |
605
|
693
|
|
|
Total current liabilities |
6,789
|
5,561
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
12,530
|
12,420
|
|
|
Long-term debt and other long-term obligations |
18,570
|
19,176
|
|
|
Total capitalization |
31,101
|
31,598
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
807
|
824
|
|
|
Accumulated deferred income taxes |
7,485
|
7,057
|
|
|
Asset retirement obligations |
1,411
|
1,387
|
|
|
Retirement benefits |
3,836
|
3,932
|
|
|
Other |
1,373
|
1,590
|
|
|
Total noncurrent liabilities |
15,115
|
15,007
|
|
|
Total liabilities and capitalization |
53,005
|
52,166
|
|
|
FES |
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
0
|
0
|
0
|
0
|
Receivables- |
|
|
|
|
Customers |
325
|
415
|
|
|
Affiliated companies |
340
|
484
|
|
|
Other |
45
|
66
|
|
|
Notes receivable from affiliated companies |
394
|
339
|
|
|
Materials and supplies |
54
|
67
|
|
|
Derivatives |
158
|
147
|
|
|
Collateral |
140
|
229
|
|
|
Prepayments and other |
80
|
56
|
|
|
Total current assets |
1,536
|
1,803
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
90
|
133
|
|
|
Less - Accumulated provision for depreciation |
34
|
36
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
56
|
97
|
|
|
Construction work in progress |
3
|
3
|
|
|
Total net property, plant and equipment |
59
|
100
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
0
|
0
|
|
|
Investment in affiliated companies |
6,957
|
6,607
|
|
|
Other |
0
|
0
|
|
|
Total other property and investments |
6,957
|
6,607
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Accumulated deferred income tax benefits |
322
|
276
|
|
|
Customer intangibles |
70
|
78
|
|
|
Goodwill |
23
|
23
|
|
|
Property taxes |
0
|
0
|
|
|
Unamortized sale and leaseback costs |
0
|
0
|
|
|
Derivatives |
104
|
52
|
|
|
Other |
51
|
34
|
|
|
Total deferred charges and other assets |
570
|
463
|
|
|
Total assets |
9,122
|
8,973
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
0
|
18
|
|
|
Other |
250
|
90
|
|
|
Accounts payable- |
|
|
|
|
Affiliated companies |
581
|
1,068
|
|
|
Other |
24
|
46
|
|
|
Accrued taxes |
3
|
2
|
|
|
Derivatives |
155
|
166
|
|
|
Other |
66
|
72
|
|
|
Total current liabilities |
2,728
|
2,597
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
5,554
|
5,585
|
|
|
Long-term debt and other long-term obligations |
695
|
695
|
|
|
Total capitalization |
6,249
|
6,280
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
0
|
0
|
|
|
Accumulated deferred income taxes |
7
|
13
|
|
|
Asset retirement obligations |
0
|
0
|
|
|
Retirement benefits |
36
|
36
|
|
|
Derivatives |
69
|
14
|
|
|
Other |
33
|
33
|
|
|
Total noncurrent liabilities |
145
|
96
|
|
|
Total liabilities and capitalization |
9,122
|
8,973
|
|
|
FES | Affiliates |
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Short-term borrowings |
1,649
|
1,135
|
|
|
FGCO |
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
2
|
2
|
2
|
2
|
Receivables- |
|
|
|
|
Customers |
0
|
0
|
|
|
Affiliated companies |
287
|
487
|
|
|
Other |
2
|
21
|
|
|
Notes receivable from affiliated companies |
1,072
|
838
|
|
|
Materials and supplies |
201
|
202
|
|
|
Derivatives |
0
|
0
|
|
|
Collateral |
0
|
0
|
|
|
Prepayments and other |
59
|
41
|
|
|
Total current assets |
1,623
|
1,591
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
6,351
|
6,217
|
|
|
Less - Accumulated provision for depreciation |
2,107
|
2,058
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
4,244
|
4,159
|
|
|
Construction work in progress |
157
|
206
|
|
|
Total net property, plant and equipment |
4,401
|
4,365
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
0
|
0
|
|
|
Investment in affiliated companies |
0
|
0
|
|
|
Other |
10
|
10
|
|
|
Total other property and investments |
10
|
10
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Accumulated deferred income tax benefits |
0
|
76
|
|
|
Customer intangibles |
0
|
0
|
|
|
Goodwill |
0
|
0
|
|
|
Property taxes |
7
|
14
|
|
|
Unamortized sale and leaseback costs |
0
|
0
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
321
|
277
|
|
|
Total deferred charges and other assets |
328
|
367
|
|
|
Total assets |
6,362
|
6,333
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
167
|
164
|
|
|
Other |
8
|
9
|
|
|
Accounts payable- |
|
|
|
|
Affiliated companies |
133
|
197
|
|
|
Other |
93
|
202
|
|
|
Accrued taxes |
41
|
62
|
|
|
Derivatives |
3
|
0
|
|
|
Other |
54
|
56
|
|
|
Total current liabilities |
883
|
1,011
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
2,712
|
2,561
|
|
|
Long-term debt and other long-term obligations |
2,199
|
2,215
|
|
|
Total capitalization |
4,911
|
4,776
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
0
|
0
|
|
|
Accumulated deferred income taxes |
29
|
0
|
|
|
Asset retirement obligations |
191
|
189
|
|
|
Retirement benefits |
295
|
288
|
|
|
Derivatives |
5
|
0
|
|
|
Other |
48
|
69
|
|
|
Total noncurrent liabilities |
568
|
546
|
|
|
Total liabilities and capitalization |
6,362
|
6,333
|
|
|
FGCO | Affiliates |
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Short-term borrowings |
384
|
321
|
|
|
Nuclear Generation Corp |
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
0
|
0
|
0
|
0
|
Receivables- |
|
|
|
|
Customers |
0
|
0
|
|
|
Affiliated companies |
301
|
674
|
|
|
Other |
10
|
20
|
|
|
Notes receivable from affiliated companies |
580
|
272
|
|
|
Materials and supplies |
221
|
223
|
|
|
Derivatives |
0
|
0
|
|
|
Collateral |
0
|
0
|
|
|
Prepayments and other |
0
|
0
|
|
|
Total current assets |
1,112
|
1,189
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
7,919
|
7,628
|
|
|
Less - Accumulated provision for depreciation |
3,483
|
3,305
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
4,436
|
4,323
|
|
|
Construction work in progress |
757
|
801
|
|
|
Total net property, plant and equipment |
5,193
|
5,124
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
1,365
|
1,365
|
|
|
Investment in affiliated companies |
0
|
0
|
|
|
Other |
0
|
0
|
|
|
Total other property and investments |
1,365
|
1,365
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Accumulated deferred income tax benefits |
0
|
0
|
|
|
Customer intangibles |
0
|
0
|
|
|
Goodwill |
0
|
0
|
|
|
Property taxes |
12
|
27
|
|
|
Unamortized sale and leaseback costs |
0
|
0
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
11
|
7
|
|
|
Total deferred charges and other assets |
23
|
34
|
|
|
Total assets |
7,693
|
7,712
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
541
|
348
|
|
|
Other |
0
|
0
|
|
|
Accounts payable- |
|
|
|
|
Affiliated companies |
164
|
219
|
|
|
Other |
0
|
0
|
|
|
Accrued taxes |
50
|
161
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
9
|
9
|
|
|
Total current liabilities |
764
|
765
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
4,208
|
4,014
|
|
|
Long-term debt and other long-term obligations |
614
|
859
|
|
|
Total capitalization |
4,822
|
4,873
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
0
|
0
|
|
|
Accumulated deferred income taxes |
696
|
678
|
|
|
Asset retirement obligations |
659
|
652
|
|
|
Retirement benefits |
0
|
0
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
752
|
744
|
|
|
Total noncurrent liabilities |
2,107
|
2,074
|
|
|
Total liabilities and capitalization |
7,693
|
7,712
|
|
|
Nuclear Generation Corp | Affiliates |
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Short-term borrowings |
0
|
28
|
|
|
Eliminations |
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
0
|
0
|
0
|
0
|
Receivables- |
|
|
|
|
Customers |
0
|
0
|
|
|
Affiliated companies |
(525)
|
(1,120)
|
|
|
Other |
0
|
0
|
|
|
Notes receivable from affiliated companies |
(2,033)
|
(1,449)
|
|
|
Materials and supplies |
0
|
0
|
|
|
Derivatives |
0
|
0
|
|
|
Collateral |
0
|
0
|
|
|
Prepayments and other |
0
|
(2)
|
|
|
Total current assets |
(2,558)
|
(2,571)
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
(382)
|
(382)
|
|
|
Less - Accumulated provision for depreciation |
(193)
|
(191)
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
(189)
|
(191)
|
|
|
Construction work in progress |
0
|
0
|
|
|
Total net property, plant and equipment |
(189)
|
(191)
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
0
|
0
|
|
|
Investment in affiliated companies |
(6,957)
|
(6,607)
|
|
|
Other |
0
|
0
|
|
|
Total other property and investments |
(6,957)
|
(6,607)
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Accumulated deferred income tax benefits |
(322)
|
(352)
|
|
|
Customer intangibles |
0
|
0
|
|
|
Goodwill |
0
|
0
|
|
|
Property taxes |
0
|
0
|
|
|
Unamortized sale and leaseback costs |
266
|
217
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
(266)
|
(204)
|
|
|
Total deferred charges and other assets |
(322)
|
(339)
|
|
|
Total assets |
(10,026)
|
(9,708)
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
(25)
|
(24)
|
|
|
Other |
0
|
0
|
|
|
Accounts payable- |
|
|
|
|
Affiliated companies |
(581)
|
(1,068)
|
|
|
Other |
0
|
0
|
|
|
Accrued taxes |
(15)
|
(123)
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
34
|
47
|
|
|
Total current liabilities |
(2,620)
|
(2,617)
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
(6,920)
|
(6,575)
|
|
|
Long-term debt and other long-term obligations |
(1,149)
|
(1,161)
|
|
|
Total capitalization |
(8,069)
|
(7,736)
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
807
|
824
|
|
|
Accumulated deferred income taxes |
(144)
|
(180)
|
|
|
Asset retirement obligations |
0
|
0
|
|
|
Retirement benefits |
0
|
0
|
|
|
Derivatives |
0
|
0
|
|
|
Other |
0
|
1
|
|
|
Total noncurrent liabilities |
663
|
645
|
|
|
Total liabilities and capitalization |
(10,026)
|
(9,708)
|
|
|
Eliminations | Affiliates |
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Short-term borrowings |
(2,033)
|
(1,449)
|
|
|
FES |
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
2
|
2
|
$ 2
|
$ 2
|
Receivables- |
|
|
|
|
Customers |
325
|
415
|
|
|
Affiliated companies |
403
|
525
|
|
|
Other |
57
|
107
|
|
|
Notes receivable from affiliated companies |
13
|
0
|
|
|
Materials and supplies |
476
|
492
|
|
|
Derivatives |
158
|
147
|
|
|
Collateral |
140
|
229
|
|
|
Prepayments and other |
139
|
95
|
|
|
Total current assets |
1,713
|
2,012
|
|
|
PROPERTY, PLANT AND EQUIPMENT: |
|
|
|
|
In service |
13,978
|
13,596
|
|
|
Less - Accumulated provision for depreciation |
5,431
|
5,208
|
|
|
Property, plant and equipment in service net of accumulated provision for depreciation |
8,547
|
8,388
|
|
|
Construction work in progress |
917
|
1,010
|
|
|
Total net property, plant and equipment |
9,464
|
9,398
|
|
|
INVESTMENTS: |
|
|
|
|
Nuclear plant decommissioning trusts |
1,365
|
1,365
|
|
|
Investment in affiliated companies |
0
|
0
|
|
|
Other |
10
|
10
|
|
|
Total other property and investments |
1,375
|
1,375
|
|
|
DEFERRED CHARGES AND OTHER ASSETS: |
|
|
|
|
Accumulated deferred income tax benefits |
0
|
0
|
|
|
Customer intangibles |
70
|
78
|
|
|
Goodwill |
23
|
23
|
|
|
Property taxes |
19
|
41
|
|
|
Unamortized sale and leaseback costs |
266
|
217
|
|
|
Derivatives |
104
|
52
|
|
|
Other |
117
|
114
|
|
|
Total deferred charges and other assets |
599
|
525
|
|
|
Total assets |
13,151
|
13,310
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Currently payable long-term debt |
683
|
506
|
|
|
Other |
258
|
99
|
|
|
Accounts payable- |
|
|
|
|
Affiliated companies |
297
|
416
|
|
|
Other |
117
|
248
|
|
|
Accrued taxes |
79
|
102
|
|
|
Derivatives |
158
|
166
|
|
|
Other |
163
|
184
|
|
|
Total current liabilities |
1,755
|
1,756
|
|
|
CAPITALIZATION: |
|
|
|
|
Total common stockholders' equity |
5,554
|
5,585
|
|
|
Long-term debt and other long-term obligations |
2,359
|
2,608
|
|
|
Total capitalization |
7,913
|
8,193
|
|
|
NONCURRENT LIABILITIES: |
|
|
|
|
Deferred gain on sale and leaseback transaction |
807
|
824
|
|
|
Accumulated deferred income taxes |
588
|
511
|
|
|
Asset retirement obligations |
850
|
841
|
|
|
Retirement benefits |
331
|
324
|
|
|
Derivatives |
74
|
14
|
|
|
Other |
833
|
847
|
|
|
Total noncurrent liabilities |
3,483
|
3,361
|
|
|
Total liabilities and capitalization |
13,151
|
13,310
|
|
|
FES | Affiliates |
|
|
|
|
CURRENT LIABILITIES: |
|
|
|
|
Short-term borrowings |
$ 0
|
$ 35
|
|
|