XML 154 R136.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Guarantor Information (Details 1) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:        
Cash and cash equivalents $ 131 $ 85 $ 218 $ 172
Receivables-        
Customers 1,415 1,554    
Other Receivables 180 225    
Materials and supplies, at average cost 785 817    
Derivatives 157 159    
Collateral 70 230    
Prepayments and other 167 160    
Total current assets 3,040 3,358    
PROPERTY, PLANT AND EQUIPMENT:        
In service 49,952 47,484    
Less - Accumulated provision for depreciation 15,160 14,150    
Property, plant and equipment in service net of accumulated provision for depreciation 34,792 33,334    
Construction work in progress 2,422 2,449    
Total net property, plant and equipment 37,214 35,783    
INVESTMENTS:        
Nuclear plant decommissioning trusts 2,282 2,341    
Other 506 881    
Total other property and investments 2,788 3,222    
DEFERRED CHARGES AND OTHER ASSETS:        
Customer intangibles 331      
Goodwill 6,418 6,418 6,418  
Other 1,379 1,456    
Total deferred charges and other assets 9,145 9,285    
Total assets 52,187 51,648 50,424  
CURRENT LIABILITIES:        
Currently payable long-term debt 1,166 804    
Short-term borrowings 1,708 1,799    
Accounts payable-        
Accrued taxes 519 490    
Derivatives 106 167    
Other 694 693    
Total current liabilities 5,602 5,561    
CAPITALIZATION:        
Total equity 12,421 12,420    
Long-term debt and other long-term obligations 19,192 19,176    
Total capitalization 31,614 31,598    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 791 824    
Accumulated deferred income taxes 6,773 6,539    
Asset retirement obligations 1,410 1,387    
Retirement benefits 4,245 3,932    
Other 1,555 1,590    
Total noncurrent liabilities 14,971 14,489    
Total liabilities and capitalization 52,187 51,648    
FES        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 275 415    
Affiliated companies 433 484    
Other Receivables 36 66    
Notes receivable from affiliated companies 406 339    
Materials and supplies, at average cost 53 67    
Derivatives 154 147    
Collateral 70 229    
Prepayments and other 48 48    
Total current assets 1,475 1,795    
PROPERTY, PLANT AND EQUIPMENT:        
In service 93 133    
Less - Accumulated provision for depreciation 40 36    
Property, plant and equipment in service net of accumulated provision for depreciation 53 97    
Construction work in progress 30 3    
Total net property, plant and equipment 83 100    
INVESTMENTS:        
Nuclear plant decommissioning trusts 0 0    
Investment in affiliated companies 7,452 6,607    
Other 0 0    
Total other property and investments 7,452 6,607    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 300 284    
Customer intangibles 61 78    
Goodwill 23 23    
Property taxes 0 0    
Unamortized sale and leaseback costs   0    
Derivatives 79 52    
Other 33 34    
Total deferred charges and other assets 496 471    
Total assets 9,506 8,973    
CURRENT LIABILITIES:        
Currently payable long-term debt 0 18    
Short-term borrowings 0 90    
Accounts payable-        
Affiliated companies 884 1,068    
Other 21 46    
Accrued taxes 7 2    
Derivatives 103 166    
Other 66 72    
Total current liabilities 3,102 2,597    
CAPITALIZATION:        
Total equity 5,605 5,585    
Long-term debt and other long-term obligations 694 695    
Total capitalization 6,299 6,280    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 6 13    
Asset retirement obligations 0 0    
Retirement benefits 27 36    
Derivatives 37 14    
Other 35 33    
Total noncurrent liabilities 105 96    
Total liabilities and capitalization 9,506 8,973    
FES | Affiliates        
CURRENT LIABILITIES:        
Other Short-term Borrowings 2,021 1,135    
FGCO        
CURRENT ASSETS:        
Cash and cash equivalents 2 2 2 3
Receivables-        
Customers 0 0    
Affiliated companies 403 487    
Other Receivables 4 21    
Notes receivable from affiliated companies 1,210 838    
Materials and supplies, at average cost 204 202    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 18 19    
Total current assets 1,841 1,569    
PROPERTY, PLANT AND EQUIPMENT:        
In service 6,367 6,217    
Less - Accumulated provision for depreciation 2,144 2,058    
Property, plant and equipment in service net of accumulated provision for depreciation 4,223 4,159    
Construction work in progress 249 206    
Total net property, plant and equipment 4,472 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 16 98    
Customer intangibles 0 0    
Goodwill 0 0    
Property taxes 12 14    
Unamortized sale and leaseback costs   0    
Derivatives 0 0    
Other 318 277    
Total deferred charges and other assets 346 389    
Total assets 6,669 6,333    
CURRENT LIABILITIES:        
Currently payable long-term debt 229 164    
Short-term borrowings 8 9    
Accounts payable-        
Affiliated companies 146 197    
Other 118 202    
Accrued taxes 93 62    
Derivatives 1 0    
Other 61 56    
Total current liabilities 1,045 1,011    
CAPITALIZATION:        
Total equity 2,944 2,561    
Long-term debt and other long-term obligations 2,122 2,215    
Total capitalization 5,066 4,776    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 0 0    
Asset retirement obligations 191 189    
Retirement benefits 305 288    
Derivatives 1 0    
Other 61 69    
Total noncurrent liabilities 558 546    
Total liabilities and capitalization 6,669 6,333    
FGCO | Affiliates        
CURRENT LIABILITIES:        
Other Short-term Borrowings 389 321    
Nuclear Generation Corp        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 0 0    
Affiliated companies 461 674    
Other Receivables 19 20    
Notes receivable from affiliated companies 805 272    
Materials and supplies, at average cost 213 223    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 0 0    
Total current assets 1,498 1,189    
PROPERTY, PLANT AND EQUIPMENT:        
In service 8,233 7,628    
Less - Accumulated provision for depreciation 3,775 3,305    
Property, plant and equipment in service net of accumulated provision for depreciation 4,458 4,323    
Construction work in progress 878 801    
Total net property, plant and equipment 5,336 5,124    
INVESTMENTS:        
Nuclear plant decommissioning trusts 1,327 1,365    
Investment in affiliated companies 0 0    
Other 0 0    
Total other property and investments 1,327 1,365    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 0 0    
Customer intangibles 0 0    
Goodwill 0 0    
Property taxes 28 27    
Unamortized sale and leaseback costs   0    
Derivatives 0 0    
Other 21 7    
Total deferred charges and other assets 49 34    
Total assets 8,210 7,712    
CURRENT LIABILITIES:        
Currently payable long-term debt 308 348    
Short-term borrowings 0 0    
Accounts payable-        
Affiliated companies 368 219    
Other 0 0    
Accrued taxes 62 161    
Derivatives 0 0    
Other 9 9    
Total current liabilities 747 765    
CAPITALIZATION:        
Total equity 4,476 4,014    
Long-term debt and other long-term obligations 847 859    
Total capitalization 5,323 4,873    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 697 678    
Asset retirement obligations 640 652    
Retirement benefits 0 0    
Derivatives 0 0    
Other 803 744    
Total noncurrent liabilities 2,140 2,074    
Total liabilities and capitalization 8,210 7,712    
Nuclear Generation Corp | Affiliates        
CURRENT LIABILITIES:        
Other Short-term Borrowings 0 28    
Eliminations        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 0 0    
Affiliated companies (846) (1,120)    
Other Receivables 0 0    
Notes receivable from affiliated companies (2,410) (1,449)    
Materials and supplies, at average cost 0 0    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 0 1    
Total current assets (3,256) (2,568)    
PROPERTY, PLANT AND EQUIPMENT:        
In service (382) (382)    
Less - Accumulated provision for depreciation (194) (191)    
Property, plant and equipment in service net of accumulated provision for depreciation (188) (191)    
Construction work in progress 0 0    
Total net property, plant and equipment (188) (191)    
INVESTMENTS:        
Nuclear plant decommissioning trusts 0 0    
Investment in affiliated companies (7,452) (6,607)    
Other 0 0    
Total other property and investments (7,452) (6,607)    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits (316) (382)    
Customer intangibles 0 0    
Goodwill 0 0    
Property taxes 0 0    
Unamortized sale and leaseback costs   0    
Derivatives 0 0    
Other 12 13    
Total deferred charges and other assets (304) (369)    
Total assets (11,200) (9,735)    
CURRENT LIABILITIES:        
Currently payable long-term debt (25) (24)    
Short-term borrowings 0 0    
Accounts payable-        
Affiliated companies (856) (1,068)    
Other 0 0    
Accrued taxes (86) (123)    
Derivatives 0 0    
Other 45 47    
Total current liabilities (3,332) (2,617)    
CAPITALIZATION:        
Total equity (7,420) (6,575)    
Long-term debt and other long-term obligations (1,136) (1,161)    
Total capitalization (8,556) (7,736)    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 791 824    
Accumulated deferred income taxes (103) (207)    
Asset retirement obligations 0 0    
Retirement benefits 0 0    
Derivatives 0 0    
Other 0 1    
Total noncurrent liabilities 688 618    
Total liabilities and capitalization (11,200) (9,735)    
Eliminations | Affiliates        
CURRENT LIABILITIES:        
Other Short-term Borrowings (2,410) (1,449)    
FES        
CURRENT ASSETS:        
Cash and cash equivalents 2 2 $ 2 $ 3
Receivables-        
Customers 275 415    
Affiliated companies 451 525    
Other Receivables 59 107    
Notes receivable from affiliated companies 11 0    
Materials and supplies, at average cost 470 492    
Derivatives 154 147    
Collateral 70 229    
Prepayments and other 66 68    
Total current assets 1,558 1,985    
PROPERTY, PLANT AND EQUIPMENT:        
In service 14,311 13,596    
Less - Accumulated provision for depreciation 5,765 5,208    
Property, plant and equipment in service net of accumulated provision for depreciation 8,546 8,388    
Construction work in progress 1,157 1,010    
Total net property, plant and equipment 9,703 9,398    
INVESTMENTS:        
Nuclear plant decommissioning trusts 1,327 1,365    
Investment in affiliated companies 0 0    
Other 10 10    
Total other property and investments 1,337 1,375    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 0 0    
Customer intangibles 61 78    
Goodwill 23 23    
Property taxes 40 41    
Unamortized sale and leaseback costs   0    
Derivatives 79 52    
Other 384 331    
Total deferred charges and other assets 587 525    
Total assets 13,185 13,283    
CURRENT LIABILITIES:        
Currently payable long-term debt 512 506    
Short-term borrowings 8 99    
Accounts payable-        
Affiliated companies 542 416    
Other 139 248    
Accrued taxes 76 102    
Derivatives 104 166    
Other 181 184    
Total current liabilities 1,562 1,756    
CAPITALIZATION:        
Total equity 5,605 5,585    
Long-term debt and other long-term obligations 2,527 2,608    
Total capitalization 8,132 8,193    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 791 824    
Accumulated deferred income taxes 600 484    
Asset retirement obligations 831 841    
Retirement benefits 332 324    
Derivatives 38 14    
Other 899 847    
Total noncurrent liabilities 3,491 3,334    
Total liabilities and capitalization 13,185 13,283    
FES | Affiliates        
CURRENT LIABILITIES:        
Other Short-term Borrowings $ 0 $ 35