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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (761) $ 409
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization 922 869
Deferred costs on sale and leaseback transaction, net (24) (24)
Deferred income taxes and investment tax credits, net 72 219
Investment impairments 10 24
Commodity derivative transactions, net (Note 9) 5 (7)
Lease payments on sale and leaseback transaction (94) (102)
Impairment of assets (Note 2) 1,447 16
Changes in current assets and liabilities-    
Receivables 101 8
Prepayments and other current assets (91) (116)
Accounts payable (22) (245)
Accrued taxes (80) (23)
Accrued compensation and benefits (50) 12
Other current liabilities 17 2
Cash collateral, net 21 38
Other 101 66
Net cash provided from operating activities 1,460 990
New financing-    
Short-term borrowings, net 1,225 1,109
Redemptions and Repayments-    
Long-term debt (581) (292)
Other 36 (2)
Net cash provided from financing activities 375 712
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,492) (1,486)
Nuclear fuel (188) (97)
Sales of investment securities held in trusts 1,024 819
Purchases of investment securities held in trusts (1,073) (881)
Other 25 19
Net cash used for investing activities (1,767) (1,693)
Net change in cash and cash equivalents 68 9
Cash and cash equivalents at beginning of period 131 85
Cash and cash equivalents at end of period 199 94
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) (307) (24)
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization 281 278
Deferred costs on sale and leaseback transaction, net (24) (24)
Deferred income taxes and investment tax credits, net (16) 50
Investment impairments 9 22
Commodity derivative transactions, net (Note 9) 5 (7)
Lease payments on sale and leaseback transaction (94) (102)
Impairment of assets (Note 2) 540 16
Changes in current assets and liabilities-    
Receivables 110 277
Materials and supplies 12 (9)
Prepayments and other current assets (13) (9)
Accounts payable (79) (259)
Accrued taxes 2 (23)
Accrued compensation and benefits (6) 1
Other current liabilities 22 17
Cash collateral, net 50 89
Other 16 2
Net cash provided from operating activities 556 343
New financing-    
Short-term borrowings, net 210 124
Redemptions and Repayments-    
Long-term debt (245) (69)
Other (2) (2)
Net cash provided from financing activities (37) 53
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (335) (264)
Nuclear fuel (188) (97)
Sales of investment securities held in trusts 441 376
Purchases of investment securities held in trusts (467) (404)
Cash investments 11 0
Loans to affiliated companies, net 11 (13)
Other 8 6
Net cash used for investing activities (519) (396)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 2 2
Cash and cash equivalents at end of period $ 2 $ 2