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Consolidated Statements of Cash Flows (Ohio Edison Company) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME $ 771 $ 869 $ 718
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 1,124 1,066 750
Amortization of regulatory assets, net 307 474 736
Deferred income taxes and investment tax credits, net 647 798 450
Pensions and OPEB mark-to-market adjustment 609 507 190
Accrued compensation and retirement benefits (55) 69 21
Cash collateral, net 16 (79) (26)
Pension trust contribution (600) (372) 0
Decrease (increase) in operating assets-      
Receivables (13) 147 (177)
Prepayments and other current assets (12) 101 100
Increase (decrease) in operating liabilities-      
Accounts payable 71 35 43
Accrued taxes 6 91 57
Accrued interest (12) (12) 7
Other 98 (79) 15
Net cash provided from operating activities 2,320 3,063 3,076
New financing-      
Short-term borrowings, net 1,969 0 0
Redemptions and Repayments-      
Long-term debt (940) (1,909) (1,015)
Short-term borrowings, net 0 (700) (378)
Common stock dividend payments (920) (881) (670)
Other (52) (38) (19)
Net cash provided from (used for) financing activities 807 (2,924) (983)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (2,678) (2,129) (1,780)
Sales of investment securities held in trusts 2,980 4,207 3,172
Purchases of investment securities held in trusts (3,020) (4,309) (3,219)
Cash investments 102 60 66
Other (41) 51 27
Net cash used for investing activities (3,157) (956) (1,948)
Net change in cash and cash equivalents (30) (817) 145
Cash and cash equivalents at beginning of period 202 1,019 874
Cash and cash equivalents at end of period 172 202 1,019
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 962 935 662
Income taxes (6) (358) (42)
OE
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 101 128 155
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 101 93 91
Amortization of regulatory assets, net 77 30 63
Amortization of lease costs (9) (9) (9)
Deferred income taxes and investment tax credits, net 23 77 43
Pensions and OPEB mark-to-market adjustment 84 43 24
Accrued compensation and retirement benefits (44) (37) (45)
Cash collateral, net (2) (6) 2
Pension trust contribution 0 (27) 0
Decrease (increase) in operating assets-      
Receivables 41 43 27
Prepayments and other current assets 13 (11) 14
Increase (decrease) in operating liabilities-      
Accounts payable 75 (5) (21)
Accrued taxes 12 10 (3)
Other 0 (2) (14)
Net cash provided from operating activities 472 327 327
New financing-      
Short-term borrowings, net 0 0 49
Redemptions and Repayments-      
Long-term debt 0 0 (10)
Short-term borrowings, net 0 (142) 0
Common stock dividend payments (90) (268) (250)
Other (4) (5) (2)
Net cash provided from (used for) financing activities (94) (415) (213)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (226) (149) (150)
Leasehold improvement payments from affiliated companies 0 0 18
Sales of investment securities held in trusts 105 154 83
Purchases of investment securities held in trusts (111) (161) (89)
Loans to affiliated companies, net (126) (164) 102
Cash investments 31 27 25
Other (27) (13) (7)
Net cash used for investing activities (354) (306) (18)
Net change in cash and cash equivalents 24 (394) 96
Cash and cash equivalents at beginning of period 26 420 324
Cash and cash equivalents at end of period 50 26 420
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 82 82 83
Income taxes $ 27 $ (69) $ 76