Consolidated Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	$ 216,000,000	$ 405,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	502,000,000	383,000,000
Amortization of regulatory assets, net	222,000,000	373,000,000
Nuclear fuel and lease amortization	92,000,000	76,000,000
Deferred purchased power and other costs	(168,000,000)	(146,000,000)
Deferred income taxes and investment tax credits, net	552,000,000	159,000,000
Deferred rents and lease market valuation liability	(61,000,000)	(62,000,000)
Accrued compensation and retirement benefits	49,000,000	(27,000,000)
Commodity derivative transactions, net	(21,000,000)	(29,000,000)
Pension trust contribution	(262,000,000)
Asset impairments	41,000,000	21,000,000
Cash from (to) suppliers, net	(31,000,000)	(63,000,000)
Interest rate swap transactions		43,000,000
Decrease (increase) in operating assets-
Receivables	199,000,000	(156,000,000)
Materials and supplies	24,000,000	(17,000,000)
Prepayments and other current assets	(268,000,000)	(81,000,000)
Increase (decrease) in operating liabilities-
Accounts payable	(28,000,000)	18,000,000
Accrued taxes	(66,000,000)	(58,000,000)
Accrued interest	(4,000,000)	10,000,000
Other	43,000,000	9,000,000
Net cash provided from operating activities	1,031,000,000	858,000,000
New Financing-
Long-term debt	503,000,000
Short-term borrowings, net		281,000,000
Redemptions and Repayments-
Long-term debt	(1,002,000,000)	(407,000,000)
Short-term borrowings, net	(44,000,000)
Common stock dividend payments	(420,000,000)	(335,000,000)
Other	(76,000,000)	(23,000,000)
Net cash used for financing activities	(1,039,000,000)	(484,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(1,018,000,000)	(997,000,000)
Proceeds from asset sales		116,000,000
Sales of investment securities held in trusts	1,703,000,000	1,915,000,000
Purchases of investment securities held in trusts	(1,807,000,000)	(1,934,000,000)
Customer acquisition costs	(2,000,000)	(105,000,000)
Cash investments	50,000,000	59,000,000
Cash received in Allegheny merger	590,000,000
Other	(51,000,000)	(21,000,000)
Net cash provided from (used for) investing activities	(535,000,000)	(967,000,000)
Net change in cash and cash equivalents	(543,000,000)	(593,000,000)
Cash and cash equivalents at beginning of period	1,019,000,000	874,000,000
Cash and cash equivalents at end of period	476,000,000	281,000,000
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash transaction: merger with Allegheny, common stock issued	4,354,000,000
FES
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	56,000,000	214,000,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	136,000,000	126,000,000
Nuclear fuel and lease amortization	92,000,000	78,000,000
Deferred income taxes and investment tax credits, net	126,000,000	114,000,000
Deferred rents and lease market valuation liability	(58,000,000)	(59,000,000)
Accrued compensation and retirement benefits	8,000,000	7,000,000
Commodity derivative transactions, net	(60,000,000)	(29,000,000)
Asset impairments	28,000,000	21,000,000
Cash from (to) suppliers, net	(40,000,000)	(38,000,000)
Decrease (increase) in operating assets-
Receivables	(36,000,000)	(193,000,000)
Materials and supplies	50,000,000	(29,000,000)
Prepayments and other current assets	12,000,000	25,000,000
Increase (decrease) in operating liabilities-
Accounts payable	(124,000,000)	(32,000,000)
Accrued taxes	(29,000,000)	(8,000,000)
Other	21,000,000	21,000,000
Net cash provided from operating activities	182,000,000	218,000,000
New Financing-
Long-term debt	247,000,000
Short-term borrowings, net	530,000,000	76,000,000
Redemptions and Repayments-
Long-term debt	(472,000,000)	(295,000,000)
Other	(11,000,000)	(1,000,000)
Net cash used for financing activities	294,000,000	(220,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(334,000,000)	(566,000,000)
Proceeds from asset sales		116,000,000
Sales of investment securities held in trusts	513,000,000	957,000,000
Purchases of investment securities held in trusts	(545,000,000)	(979,000,000)
Customer acquisition costs	(2,000,000)	(105,000,000)
Leasehold improvement payments to (from) associated companies		(51,000,000)
Loans to associated companies, net	(93,000,000)	631,000,000
Other	(18,000,000)	(1,000,000)
Net cash provided from (used for) investing activities	(479,000,000)	2,000,000
Net change in cash and cash equivalents	(3,000,000)	0
Cash and cash equivalents at beginning of period	9,000,000	0
Cash and cash equivalents at end of period	6,000,000	0
OE
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	68,765,000	73,484,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	44,346,000	43,894,000
Amortization of regulatory assets, net	3,179,000	38,769,000
Deferred income taxes and investment tax credits, net	62,216,000	4,964,000
Accrued compensation and retirement benefits	(8,328,000)	(16,154,000)
Purchased power cost recovery reconciliation	(8,584,000)	(1,514,000)
Amortization of lease costs	(4,696,000)	(4,619,000)
Accrued regulatory obligations	(3,309,000)	(2,309,000)
Pension trust contribution	(27,000,000)
Cash from (to) suppliers, net	(850,000)	1,215,000
Decrease (increase) in operating assets-
Receivables	80,968,000	49,250,000
Prepayments and other current assets	(28,947,000)	5,072,000
Increase (decrease) in operating liabilities-
Accounts payable	(22,253,000)	(57,208,000)
Accrued taxes	(9,360,000)	(25,685,000)
Other	4,261,000	(114,000)
Net cash provided from operating activities	150,408,000	109,045,000
Redemptions and Repayments-
Long-term debt	(707,000)	(2,957,000)
Short-term borrowings, net	(142,270,000)	(93,017,000)
Common stock dividend payments	(268,000,000)	(250,000,000)
Other	(2,340,000)	(881,000)
Net cash used for financing activities	(413,317,000)	(346,855,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(78,894,000)	(71,698,000)
Sales of investment securities held in trusts	19,595,000	59,804,000
Purchases of investment securities held in trusts	(25,547,000)	(64,063,000)
Leasehold improvement payments to (from) associated companies		18,375,000
Cash investments	11,962,000	11,774,000
Loans to associated companies, net	(78,927,000)	12,420,000
Other	(5,593,000)	(1,298,000)
Net cash provided from (used for) investing activities	(157,404,000)	(34,686,000)
Net change in cash and cash equivalents	(420,313,000)	(272,496,000)
Cash and cash equivalents at beginning of period	420,489,000	324,175,000
Cash and cash equivalents at end of period	176,000	51,679,000
CEI
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	35,050,000	35,918,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	36,914,000	36,447,000
Amortization of regulatory assets, net	41,536,000	75,946,000
Deferred income taxes and investment tax credits, net	17,221,000	(18,083,000)
Accrued compensation and retirement benefits	5,421,000	5,421,000
Accrued regulatory obligations	(2,001,000)	(444,000)
Pension trust contribution	(35,000,000)
Cash from (to) suppliers, net		685,000
Decrease (increase) in operating assets-
Receivables	140,455,000	51,757,000
Prepayments and other current assets	(17,469,000)	5,392,000
Increase (decrease) in operating liabilities-
Accounts payable	10,135,000	(34,488,000)
Accrued taxes	(346,000)	(11,317,000)
Other	(4,436,000)	2,023,000
Net cash provided from operating activities	227,480,000	149,257,000
Redemptions and Repayments-
Long-term debt	(74,000)	(54,000)
Short-term borrowings, net	(104,228,000)	(136,013,000)
Common stock dividend payments	(64,000,000)	(100,000,000)
Other	(5,239,000)	(3,367,000)
Net cash used for financing activities	(173,541,000)	(239,434,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(52,743,000)	(44,373,000)
Redemptions of lessor notes	53,283,000	48,608,000
Loans to associated companies, net	(48,676,000)	2,322,000
Other	(5,797,000)	(2,365,000)
Net cash provided from (used for) investing activities	(53,933,000)	4,192,000
Net change in cash and cash equivalents	6,000	(85,985,000)
Cash and cash equivalents at beginning of period	238,000	86,230,000
Cash and cash equivalents at end of period	244,000	245,000
TE
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	17,408,000	14,725,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	15,890,000	15,963,000
Amortization of regulatory assets, net	(18,532,000)	(10,299,000)
Deferred income taxes and investment tax credits, net	41,457,000	16,503,000
Deferred rents and lease market valuation liability	(43,851,000)	(42,264,000)
Accrued compensation and retirement benefits	1,085,000	2,600,000
Accrued regulatory obligations	(1,193,000)	(632,000)
Pension trust contribution	(45,000,000)
Cash from (to) suppliers, net	(14,000)	343,000
Decrease (increase) in operating assets-
Receivables	(48,807,000)	52,754,000
Prepayments and other current assets	(9,758,000)	3,608,000
Increase (decrease) in operating liabilities-
Accounts payable	3,661,000	(61,195,000)
Accrued taxes	(701,000)	(4,007,000)
Other	5,771,000	(8,960,000)
Net cash provided from operating activities	(82,584,000)	(20,861,000)
Redemptions and Repayments-
Long-term debt	(105,000)	(111,000)
Short-term borrowings, net		(225,975,000)
Common stock dividend payments	(34,000,000)	(130,000,000)
Other	(1,742,000)	(112,000)
Net cash used for financing activities	(35,847,000)	(356,198,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(17,386,000)	(20,237,000)
Sales of investment securities held in trusts	28,401,000	106,814,000
Redemptions of lessor notes	21,739,000	20,485,000
Purchases of investment securities held in trusts	(30,050,000)	(107,978,000)
Leasehold improvement payments from associated companies		32,829,000
Loans to associated companies, net	(32,050,000)	(10,818,000)
Other	(1,473,000)	(2,905,000)
Net cash provided from (used for) investing activities	(30,819,000)	18,190,000
Net change in cash and cash equivalents	(149,250,000)	(358,869,000)
Cash and cash equivalents at beginning of period	149,262,000	436,712,000
Cash and cash equivalents at end of period	12,000	77,843,000
JCP&L
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	61,314,000	79,119,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	52,087,000	55,064,000
Amortization of regulatory assets, net	121,633,000	150,774,000
Deferred purchased power and other costs	(70,998,000)	(67,664,000)
Deferred income taxes and investment tax credits, net	51,222,000	(1,425,000)
Accrued compensation and retirement benefits	1,319,000	2,608,000
Pension trust contribution	(105,000,000)
Cash from (to) suppliers, net	(235,000)	(23,400,000)
Decrease (increase) in operating assets-
Receivables	58,466,000	(46,788,000)
Prepayments and other current assets	(124,790,000)	(111,968,000)
Increase (decrease) in operating liabilities-
Accounts payable	13,856,000	11,924,000
Accrued taxes	(1,167,000)	10,368,000
Other	612,000	(6,446,000)
Net cash provided from operating activities	58,319,000	52,166,000
New Financing-
Short-term borrowings, net	410,917,000	57,850,000
Redemptions and Repayments-
Long-term debt	(14,671,000)	(13,830,000)
Common stock dividend payments		(90,000,000)
Equity payment to parent	(500,000,000)
Other	(1,452,000)
Net cash used for financing activities	(105,206,000)	(45,980,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(98,153,000)	(80,727,000)
Sales of investment securities held in trusts	375,885,000	281,242,000
Purchases of investment securities held in trusts	(385,448,000)	(289,454,000)
Loans to associated companies, net	160,940,000	85,049,000
Other	(6,299,000)	(2,224,000)
Net cash provided from (used for) investing activities	46,925,000	(6,114,000)
Net change in cash and cash equivalents	38,000	72,000
Cash and cash equivalents at beginning of period	4,000	27,000
Cash and cash equivalents at end of period	42,000	99,000
Met-Ed
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	39,365,000	29,424,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	25,189,000	26,198,000
Amortization of regulatory assets, net	54,261,000	97,389,000
Deferred costs recoverable as regulatory assets	(41,699,000)	(38,358,000)
Deferred income taxes and investment tax credits, net	11,972,000	(12,079,000)
Accrued compensation and retirement benefits	(510,000)	(1,573,000)
Pension trust contribution	(35,000,000)
Cash from (to) suppliers, net	174,000	50,000
Decrease (increase) in operating assets-
Receivables	46,240,000	(29,439,000)
Prepayments and other current assets	(26,740,000)	(31,246,000)
Increase (decrease) in operating liabilities-
Accounts payable	5,148,000	733,000
Accrued taxes	(47,676,000)	9,519,000
Accrued interest	(103,000)	(1,277,000)
Other	10,903,000	7,553,000
Net cash provided from operating activities	41,524,000	56,894,000
New Financing-
Short-term borrowings, net	164,320,000	17,898,000
Redemptions and Repayments-
Common stock	(150,000,000)
Long-term debt	(14,784,000)	(100,000,000)
Common stock dividend payments	(80,000,000)
Equity payment to parent	(150,000,000)
Net cash used for financing activities	(230,464,000)	(82,102,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(46,647,000)	(54,405,000)
Sales of investment securities held in trusts	501,260,000	376,610,000
Purchases of investment securities held in trusts	(506,220,000)	(381,219,000)
Loans to associated companies, net	596,000	85,943,000
Other	(3,112,000)	(1,715,000)
Net cash provided from (used for) investing activities	(54,123,000)	25,214,000
Net change in cash and cash equivalents	(243,063,000)	6,000
Cash and cash equivalents at beginning of period	243,220,000	120,000
Cash and cash equivalents at end of period	157,000	126,000
Penelec
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	32,024,000	30,273,000
Adjustments to reconcile net income to net cash from operating activities-
Provision for depreciation	30,343,000	31,287,000
Amortization of regulatory assets, net	25,615,000	(20,488,000)
Deferred costs recoverable as regulatory assets	(38,291,000)	(38,955,000)
Deferred income taxes and investment tax credits, net	46,687,000	42,943,000
Accrued compensation and retirement benefits	4,733,000	4,216,000
Cash from (to) suppliers, net	(1,276,000)	(3,613,000)
Decrease (increase) in operating assets-
Receivables	19,561,000	3,266,000
Prepayments and other current assets	(12,346,000)	(37,504,000)
Increase (decrease) in operating liabilities-
Accounts payable	23,449,000	(4,603,000)
Accrued taxes	(12,373,000)	(1,339,000)
Other	13,153,000	10,227,000
Net cash provided from operating activities	131,279,000	15,710,000
New Financing-
Long-term debt	25,000,000
Short-term borrowings, net	58,564,000	25,313,000
Redemptions and Repayments-
Long-term debt	(25,000,000)
Common stock dividend payments	(70,000,000)
Other	(1,353,000)	5,000
Net cash used for financing activities	(12,789,000)	25,318,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions	(64,177,000)	(58,293,000)
Sales of investment securities held in trusts	265,223,000	133,934,000
Purchases of investment securities held in trusts	(314,738,000)	(113,067,000)
Loans to associated companies, net	906,000	498,000
Other	(5,707,000)	(4,104,000)
Net cash provided from (used for) investing activities	(118,493,000)	(41,032,000)
Net change in cash and cash equivalents	(3,000)	(4,000)
Cash and cash equivalents at beginning of period	5,000	14,000
Cash and cash equivalents at end of period	$ 2,000	$ 10,000

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The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.

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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods.

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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.

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The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

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The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The charge against earnings in the period representing the allocation of deferred costs to periods expected to benefit from such costs.

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The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash outflow to reacquire common stock during the period.

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