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Consolidated Statements of Cash Flows (Unaudited) (Jersey Central Power & Light Company) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 494 $ 240
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 577 512
Amortization of regulatory assets, net 137 222
Deferred purchased power and other costs (149) (168)
Deferred income taxes and investment tax credits, net 423 598
Accrued compensation and retirement benefits (160) (31)
Pension trust contribution (600) (262)
Decrease (increase) in operating assets-    
Receivables (105) 199
Increase (decrease) in operating liabilities-    
Accounts payable (122) (28)
Accrued taxes (192) (66)
Other 65 47
Net cash provided from operating activities 62 1,031
New financing-    
Short-term borrowings, net 1,890 0
Redemptions and Repayments-    
Long-term debt (746) (1,002)
Common stock dividend payments (460) (420)
Other (35) (76)
Net cash provided from (used for) financing activities 831 (1,039)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,001) (1,018)
Sales of investment securities held in trusts 382 1,703
Purchases of investment securities held in trusts (420) (1,807)
Other (49) (53)
Net cash used for investing activities (1,001) (535)
Net change in cash and cash equivalents (108) (543)
Cash and cash equivalents at beginning of period 202 1,019
Cash and cash equivalents at end of period 94 476
JCP&L
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 65 68
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 62 54
Amortization of regulatory assets, net 28 122
Deferred purchased power and other costs (75) (71)
Deferred income taxes and investment tax credits, net 64 55
Accrued compensation and retirement benefits (27) (11)
Pension trust contribution 0 (105)
Decrease (increase) in operating assets-    
Receivables (10) 58
Prepaid taxes (75) (125)
Increase (decrease) in operating liabilities-    
Accounts payable (2) 14
Accrued taxes (14) (1)
Other 7 0
Net cash provided from operating activities 23 58
New financing-    
Short-term borrowings, net 159 411
Redemptions and Repayments-    
Long-term debt (16) (15)
Common stock dividend payments (50) (500)
Other 0 (1)
Net cash provided from (used for) financing activities 93 (105)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (102) (98)
Loans to affiliated companies, net 0 161
Sales of investment securities held in trusts 165 376
Purchases of investment securities held in trusts (172) (386)
Other (7) (6)
Net cash used for investing activities (116) 47
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0