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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) (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
Nuclear fuel and lease amortization 210 201 168
Deferred rents and lease market valuation liability (104) (49) (54)
Deferred income taxes and investment tax credits, net 647 798 450
Impairments of long-lived assets 0 413 388
Investments impairments 27 19 33
Pensions and OPEB mark-to-market adjustment 609 507 190
Accrued compensation and retirement benefits (55) 69 21
Pension trust contribution (600) (372) 0
Gain on sales of investment securities held in trusts (71) (59) (55)
Commodity derivative transactions, net (95) (27) (81)
Cash collateral, net 16 (79) (26)
Decrease (increase) in operating assets-      
Receivables (13) 147 (177)
Materials and supplies (50) 14 2
Prepayments and other current assets (12) 101 100
Increase (decrease) in operating liabilities-      
Accounts payable 71 35 43
Accrued taxes 6 91 57
Other 98 (79) 15
Net cash provided from operating activities 2,320 3,063 3,076
New financing-      
Long-term debt 750 604 1,099
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)
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)
Nuclear fuel (286) (149) (183)
Proceeds from asset sales 17 840 117
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)
Customer acquisition costs (2) (3) (113)
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)
FES
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 187 (59) 231
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 276 275 246
Nuclear fuel and lease amortization 210 200 172
Deferred rents and lease market valuation liability (100) (42) (47)
Deferred income taxes and investment tax credits, net 214 199 150
Impairments of long-lived assets 0 294 388
Investments impairments 14 17 32
Pensions and OPEB mark-to-market adjustment 166 171 107
Accrued compensation and retirement benefits 1 (41) (25)
Pension trust contribution (209) 0 0
Gain on sales of investment securities held in trusts (65) (50) (51)
Gain on asset sales (17) 0 (2)
Commodity derivative transactions, net (74) (68) (81)
Cash collateral, net (33) (88) (7)
Decrease (increase) in operating assets-      
Receivables 135 (126) (362)
Materials and supplies (13) 16 (11)
Prepayments and other current assets (18) 22 42
Increase (decrease) in operating liabilities-      
Accounts payable 214 (54) (27)
Accrued taxes (56) 159 2
Other (11) (6) 29
Net cash provided from operating activities 821 819 786
New financing-      
Long-term debt 650 247 715
Short-term borrowings, net 3 (11) 2
Redemptions and Repayments-      
Long-term debt (429) (856) (772)
Short-term borrowings, net 0 0 0
Other (12) (11) (2)
Net cash provided from (used for) financing activities 212 (631) (57)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (795) (600) (852)
Nuclear fuel (286) (149) (183)
Proceeds from asset sales 17 599 117
Sales of investment securities held in trusts 1,464 1,843 1,927
Purchases of investment securities held in trusts (1,502) (1,890) (1,974)
Loans to affiliated companies, net 107 14 408
Customer acquisition costs (2) (3) (113)
Leasehold improvement payments to affiliated companies 0 0 (51)
Other (40) (4) 1
Net cash used for investing activities (1,037) (190) (720)
Net change in cash and cash equivalents (4) (2) 9
Cash and cash equivalents at beginning of period 7 9 0
Cash and cash equivalents at end of period 3 7 9
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 174 167 117
Income taxes $ 72 $ (387) $ 140