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Consolidated Statements of Cash Flows (Unaudited) (Ohio Edison Company) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 919 $ 770
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 859 809
Amortization of regulatory assets, net 198 344
Deferred income taxes and investment tax credits, net 712 696
Accrued compensation and retirement benefits (168) (25)
Pension trust contribution (600) (375)
Decrease (increase) in operating assets-    
Receivables (41) 139
Prepayments and other current assets (151) (1)
Increase (decrease) in operating liabilities-    
Accounts payable (250) (154)
Accrued taxes (50) 20
Accrued interest 50 67
Other 47 (7)
Net cash provided from operating activities 1,276 2,229
Redemptions and Repayments-    
Long-term debt (870) (1,581)
Short-term borrowings, net 0 (700)
Common stock dividend payments (690) (651)
Other (42) (73)
Net cash provided from (used for) financing activities 662 (2,402)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,686) (1,464)
Sales of investment securities held in trusts 2,133 3,678
Purchases of investment securities held in trusts (2,188) (3,801)
Cash investments 100 51
Other (40) (6)
Net cash used for investing activities (1,990) (555)
Net change in cash and cash equivalents (52) (728)
Cash and cash equivalents at beginning of period 202 1,019
Cash and cash equivalents at end of period 150 291
OE
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 116 127
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 75 69
Amortization of regulatory assets, net 57 49
Amortization of lease costs 28 28
Deferred income taxes and investment tax credits, net 41 72
Accrued compensation and retirement benefits (35) (25)
Pension trust contribution 0 (27)
Decrease (increase) in operating assets-    
Receivables 42 50
Prepayments and other current assets 8 (30)
Increase (decrease) in operating liabilities-    
Accounts payable (43) (23)
Accrued taxes 7 0
Other 7 (6)
Net cash provided from operating activities 303 284
Redemptions and Repayments-    
Long-term debt (1) (1)
Short-term borrowings, net 0 (142)
Common stock dividend payments (50) (268)
Other (1) (2)
Net cash provided from (used for) financing activities (52) (413)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (147) (123)
Sales of investment securities held in trusts 57 154
Purchases of investment securities held in trusts (63) (161)
Loans to affiliated companies, net (77) (163)
Cash investments 13 12
Other (10) (10)
Net cash used for investing activities (227) (291)
Net change in cash and cash equivalents 24 (420)
Cash and cash equivalents at beginning of period 26 420
Cash and cash equivalents at end of period $ 50 $ 0