XML 65 R65.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments, Guarantees and Contingencies (Details) (USD $)
3 Months Ended9 Months Ended12 Months Ended1 Months Ended9 Months Ended12 Months Ended9 Months Ended9 Months Ended9 Months Ended3 Months Ended3 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2011
options
years
Dec. 31, 2010
auctions
May 02, 2011
Mar. 31, 2011
Oct. 31, 2011
Nuclear Plant Matters
Areas
Mar. 28, 2011
Nuclear Plant Matters
Shortfall
Jun. 24, 2011
Nuclear Plant Matters
Proposed Guarantee
Sep. 30, 2011
CEI
Regulation of Waste Disposal
Sep. 30, 2011
TE
Regulation of Waste Disposal
Sep. 30, 2011
JCP&L
Regulation of Waste Disposal
Sep. 30, 2011
Regulation of Waste Disposal
Sep. 30, 2011
Regulation of Waste Disposal
FE
Sep. 30, 2011
Regulation of Waste Disposal
FGCO
Sep. 30, 2011
Monongahela River Water Quality
Dec. 31, 2010
Monongahela River Water Quality
Sep. 30, 2011
Clean Water Act
Sep. 30, 2011
Clean Water Act
FGCO
spills
Sep. 30, 2011
CAIR [Member]
phases
Sep. 30, 2011
CSAPR [Member]
phases
Sep. 30, 2011
Climate change
celsius
Jan. 02, 2011
Climate change
T
Sep. 30, 2011
Climate change
Increase in funding
Sep. 30, 2011
National Ambient Air Quality Standards
T
Sep. 30, 2011
State Air Quality Compliance
Sep. 30, 2011
Caa Compliance
Sep. 30, 2011
Caa Compliance
FGCO
plantiffs
Sep. 30, 2011
Class Action [Member]
Sep. 30, 2011
FES
Additional Requirements
Sep. 30, 2011
Additional Requirements
AE Supply
Sep. 30, 2011
Guarantees and other Assurances
Sep. 30, 2011
Guarantees and other Assurances
Parental Guarantees
Sep. 30, 2011
Guarantees and other Assurances
Energy and Energy-related Activities
Sep. 30, 2011
Guarantees and other Assurances
Subsidiaries Guarantees
Sep. 30, 2011
Guarantees and other Assurances
Surety Bonds and Lines Of Credit
Sep. 30, 2011
Normal Condition
Sep. 30, 2011
Normal Condition
Below Investment Grade Credit Rating
Sep. 30, 2011
Normal Condition
Material Adverse Event
Sep. 30, 2011
Normal Condition
Acceleration of Payment
Sep. 30, 2011
Stress Condition
May 02, 2011
MP Supply
Sep. 30, 2011
FGCO
Dec. 31, 2010
FGCO
Sep. 30, 2011
JCP&L
plantiffs
lawsuits
Dec. 31, 2010
JCP&L
Sep. 30, 2011
OE
Dec. 31, 2010
OE
Sep. 30, 2011
TE
Dec. 31, 2010
TE
Sep. 30, 2011
FES
Dec. 31, 2010
FES
Sep. 30, 2011
AE Supply
Sep. 30, 2011
AE Supply
May 02, 2011
AE Supply
Sep. 30, 2011
2012
Sep. 30, 2011
2025
Commitments Guarantees and Contingencies [Line Items]                                                         
Outstanding guarantees and other assurances aggregated                               $ 3,800,000,000$ 900,000,000$ 300,000,000$ 2,500,000,000$ 400,000,000                     
Surety bonds and related guarantees147,000,000 147,000,000                                                      
Reduction in air emissions and compliance     81.00%                                                   
Required reduction in mercury by the beginning of 2010                         80.00%                               
Number of RGGI auctions held   10                                                     
Number of phases under the EPA’s CAIR for reductions of Sulfur Dioxide and Mono-Nitrogen Oxides                   22                                    
Days In Federal Register                    60 days                                    
Capping of SO2 Emissions Under CSAPR                        2,400,000                                
Outstanding collateral payments                                                  123,000,000 1,000,0001,000,000   
Outstanding collateral payments additional requirement48,000,000 48,000,000                          16,000,0001,000,000                          
Signal Peak and Global Rail entered into a syndicated two-year senior secured term loan facility350,000,000 350,000,000                                                      
Maximum exposure under collateral provisions                                    594,000,000495,000,00099,000,000257,000,000662,000,000                
Number of complaints filed against FGCO                          3                              
Number of complaints seek enjoin plant  2                                                      
Number of individuals behalf of which complaint filed  21                                                      
Number of named plaintiffs as class representatives                           8                9            
Number of days required prior to the filing of a citizen suit under notice                          60 days                              
JCP&L former owning in Keystone Station (In Percentage)                          16.67%                              
Capping of SO2 emissions (In Tons)                        2,500,000                                
Capping of NOx emissions under CSAPR                        1,200,000                                
Pretax impairment for obsolete NOx emission allowances6,000,000                                                 1,000,000 5,000,000    
Capping of NOx emissions (In Tons)                        1,300,000                                
Electricity production from renewable sources                                                       10.00%25.00%
Upper threshold limit for carbon di oxide emission (Tons per Year)                      75,000                                  
Increase (Decrease) in Global Temperature                     2                                   
Total environmental liabilities         1,000,0001,000,00069,000,000103,000,00031,000,0001,000,000                                          
Parental guarantee associated with the funding of decommissioning costs       92,500,00095,000,000                                                
Renewal length of operating license for Davis-Besse Nuclear Power Station  20 years                                                      
Contentions admitted by ASLB opposing Davis-Besse license renewal  2                                                      
Localized areas featuring sub-surface hairline cracks not associated with architectural elements      2                                                  
Percent confidence level                                                  95.00%      
Funds provided for Copenhagen Green Climate Fund                     30,000,000,000 100,000,000,000                                 
Emission allowance, current26,000,000 26,000,000                                                      
Proposed Greenhouse Gas emissions reduction by Twenty Fifty                     80.00%                                   
Environmental Liabilities Former Gas Facilities            63,000,000                                            
Number of electric generation facilities                          10                              
Number of generation units                            22                            
Sulfate impairment designation for an approximately mile stretch of the river                68                                        
TMDL Limit Development Period  5 years                                                      
Options proposed by EPA for additional regulation of coal combustion residuals  2                                                      
Estimated clean up cost  59,000,000                                                      
Additional expenses recognized for clean up cost 29,000,000                                                       
Previously reserved clean up cost   30,000,000                                                     
Class action lawsuits no longer certified as class action                                            2            
Decommissioning Fund Investments2,060,000,000 2,060,000,0001,973,000,000                                      00194,000,000182,000,000136,000,000127,000,00078,214,00075,558,0001,187,000,0001,146,000,000     
Loss incurred in damages for replacement coal purchased                                                     80,000,000   
Amount for replacement coal and interest    14,000,000                                                    
Annual percentage that fish impingement should be reduced to, per CWA                 12.00%                                       
Extension of comment period  30 days              30 days                                       
Number of petroleum spills for which prosecution is no longer being considered under the Clean Water and Migratory Bird Treaty Acts                  3                                      
Additional damages incurred for future shortfalls                                                     150,000,000   
Maximum Capital Investment Required To Install Technology To Meet Tds and Sulfate Limits               150,000,000                                         
Amount for which verdict entered for future damages                                         $ 90,000,000            $ 104,000,000