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Consolidated Statements of Cash Flows (Unaudited) (Jersey Central Power & Light 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 purchased power and other costs (214) (222)
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
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
New financing-    
Short-term borrowings, net 1,604 0
Redemptions and Repayments-    
Long-term debt (870) (1,581)
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)
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
JCP&L
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 142 153
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 95 87
Amortization of regulatory assets, net 30 118
Deferred purchased power and other costs (95) (84)
Deferred income taxes and investment tax credits, net 156 83
Accrued compensation and retirement benefits (31) (12)
Pension trust contribution 0 (105)
Decrease (increase) in operating assets-    
Receivables (57) 85
Prepaid taxes (38) (59)
Increase (decrease) in operating liabilities-    
Accounts payable (24) (60)
Accrued taxes (6) (1)
Accrued interest 12 12
Other 24 10
Net cash provided from operating activities 208 227
New financing-    
Short-term borrowings, net 91 312
Redemptions and Repayments-    
Long-term debt (24) (23)
Common stock dividend payments (90) (500)
Other 0 (2)
Net cash provided from (used for) financing activities (23) (213)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (157) (160)
Loans to affiliated companies, net 0 177
Sales of investment securities held in trusts 376 610
Purchases of investment securities held in trusts (387) (624)
Other (17) (17)
Net cash used for investing activities (185) (14)
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