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Consolidated Statements of Cash Flows (Jersey Central Power & Light 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
Asset removal costs charged to income 203 55 18
Deferral of storm costs (375) (145) (14)
Amortization of regulatory assets, net 307 474 736
Deferred purchased power and other costs (238) (278) (254)
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)
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)
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)
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)
JCP&L
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 133 144 183
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 109 103 107
Asset removal costs charged to income 166 32 6
Deferral of storm costs (279) (92) (19)
Amortization of regulatory assets, net 52 200 340
Deferred purchased power and other costs (105) (93) (105)
Deferred income taxes and investment tax credits, net 245 91 31
Pensions and OPEB mark-to-market adjustment 65 60 26
Accrued compensation and retirement benefits (37) (32) (7)
Cash collateral, net 4 0 (23)
Pension trust contribution 0 (105) 0
Decrease (increase) in operating assets-      
Receivables 12 160 (67)
Prepaid taxes (12) (22) 24
Increase (decrease) in operating liabilities-      
Accounts payable 7 (83) (20)
Accrued taxes (2) 11 12
Other 26 11 (11)
Net cash provided from operating activities 384 385 477
New financing-      
Short-term borrowings, net 246 259 0
Redemptions and Repayments-      
Long-term debt (34) (32) (31)
Common stock dividend payments (190) (500) (165)
Other 0 (1) 0
Net cash provided from (used for) financing activities 22 (274) (196)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (293) (229) (182)
Loans to affiliated companies, net 0 177 (74)
Sales of investment securities held in trusts 516 779 411
Purchases of investment securities held in trusts (530) (796) (428)
Cost of removal (93) (35) (6)
Other (6) (7) (2)
Net cash used for investing activities (406) (111) (281)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 118 118 117
Income taxes $ (51) $ (8) $ 145