XML 81 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information (Details 1) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 199 $ 131 $ 94 $ 85
Receivables-        
Customers 1,341 1,415    
Other 153 180    
Materials and supplies 759 785    
Derivatives 161 157    
Collateral 20 70    
Prepayments and other 163 167    
Total current assets 3,076 3,040    
PROPERTY, PLANT AND EQUIPMENT:        
In service 50,367 49,952    
Less - Accumulated provision for depreciation 15,295 15,160    
Property, plant and equipment in service net of accumulated provision for depreciation 35,072 34,792    
Construction work in progress 2,389 2,422    
Total net property, plant and equipment 37,461 37,214    
INVESTMENTS:        
Nuclear plant decommissioning trusts 2,456 2,282    
Other 527 506    
Total other property and investments 2,983 2,788    
DEFERRED CHARGES AND OTHER ASSETS:        
Goodwill 5,618 6,418 6,418  
Other 1,076 1,286    
Total deferred charges and other assets 7,881 9,052    
Total assets 51,401 52,094 52,171  
CURRENT LIABILITIES:        
Currently payable long-term debt 1,327 1,166    
Other 2,925 1,708    
Accounts payable-        
Accrued taxes 439 519    
Derivatives 102 106    
Other 687 694    
Total current liabilities 6,759 5,602    
CAPITALIZATION:        
Total common stockholders' equity 11,407 12,421    
Long-term debt and other long-term obligations 18,348 19,099    
Total capitalization 29,755 31,521    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 774 791    
Accumulated deferred income taxes 6,888 6,773    
Retirement benefits 4,177 4,245    
Asset retirement obligations 1,448 1,410    
Other 1,419 1,555    
Total noncurrent liabilities 14,887 14,971    
Total liabilities and capitalization 51,401 52,094    
Eliminations        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 0 0    
Affiliated companies (531) (846)    
Other 0 0    
Notes receivable from affiliated companies (2,620) (2,410)    
Materials and supplies 0 0    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 0 0    
Total current assets (3,151) (3,256)    
PROPERTY, PLANT AND EQUIPMENT:        
In service (382) (382)    
Less - Accumulated provision for depreciation (195) (194)    
Property, plant and equipment in service net of accumulated provision for depreciation (187) (188)    
Construction work in progress 0 0    
Total net property, plant and equipment (187) (188)    
INVESTMENTS:        
Nuclear plant decommissioning trusts 0 0    
Investment in affiliated companies (7,593) (7,452)    
Other 0 0    
Total other property and investments (7,593) (7,452)    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits (381) (316)    
Customer intangibles 0 0    
Goodwill   0    
Property taxes 0 0    
Derivatives 0 0    
Other 19 12    
Total deferred charges and other assets (362) (304)    
Total assets (11,293) (11,200)    
CURRENT LIABILITIES:        
Currently payable long-term debt (25) (25)    
Other   0    
Accounts payable-        
Affiliated companies (600) (856)    
Other 0 0    
Accrued taxes (26) (86)    
Derivatives 0 0    
Other 33 45    
Total current liabilities (3,238) (3,332)    
CAPITALIZATION:        
Total common stockholders' equity (7,558) (7,420)    
Long-term debt and other long-term obligations (1,106) (1,136)    
Total capitalization (8,664) (8,556)    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 774 791    
Accumulated deferred income taxes (165) (103)    
Retirement benefits 0 0    
Asset retirement obligations 0 0    
Derivatives 0 0    
Other 0 0    
Total noncurrent liabilities 609 688    
Total liabilities and capitalization (11,293) (11,200)    
Eliminations | Affiliates        
CURRENT LIABILITIES:        
Short-term borrowings (2,620) (2,410)    
FES        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 225 275    
Affiliated companies 333 433    
Other 28 36    
Notes receivable from affiliated companies 385 406    
Materials and supplies 48 53    
Derivatives 155 154    
Collateral 20 70    
Prepayments and other 64 48    
Total current assets 1,258 1,475    
PROPERTY, PLANT AND EQUIPMENT:        
In service 121 93    
Less - Accumulated provision for depreciation 46 40    
Property, plant and equipment in service net of accumulated provision for depreciation 75 53    
Construction work in progress 3 30    
Total net property, plant and equipment 78 83    
INVESTMENTS:        
Nuclear plant decommissioning trusts 0 0    
Investment in affiliated companies 7,593 7,452    
Other 0 0    
Total other property and investments 7,593 7,452    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 254 300    
Customer intangibles 52 61    
Goodwill   23    
Property taxes 0 0    
Derivatives 83 79    
Other 22 29    
Total deferred charges and other assets 411 492    
Total assets 9,340 9,502    
CURRENT LIABILITIES:        
Currently payable long-term debt 0 0    
Other   0    
Accounts payable-        
Affiliated companies 633 884    
Other 19 21    
Accrued taxes 11 7    
Derivatives 95 103    
Other 70 66    
Total current liabilities 3,172 3,102    
CAPITALIZATION:        
Total common stockholders' equity 5,357 5,605    
Long-term debt and other long-term obligations 692 690    
Total capitalization 6,049 6,295    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 5 6    
Retirement benefits 27 27    
Asset retirement obligations 0 0    
Derivatives 40 37    
Other 47 35    
Total noncurrent liabilities 119 105    
Total liabilities and capitalization 9,340 9,502    
FES | Affiliates        
CURRENT LIABILITIES:        
Short-term borrowings 2,344 2,021    
FGCO        
CURRENT ASSETS:        
Cash and cash equivalents 2 2 2 2
Receivables-        
Customers 0 0    
Affiliated companies 323 403    
Other 2 4    
Notes receivable from affiliated companies 1,467 1,210    
Materials and supplies 165 204    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 17 18    
Total current assets 1,976 1,841    
PROPERTY, PLANT AND EQUIPMENT:        
In service 5,665 6,367    
Less - Accumulated provision for depreciation 1,900 2,144    
Property, plant and equipment in service net of accumulated provision for depreciation 3,765 4,223    
Construction work in progress 269 249    
Total net property, plant and equipment 4,034 4,472    
INVESTMENTS:        
Nuclear plant decommissioning trusts 0 0    
Investment in affiliated companies 0 0    
Other 10 10    
Total other property and investments 10 10    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 127 16    
Customer intangibles 0 0    
Goodwill   0    
Property taxes 6 12    
Derivatives 0 0    
Other 336 312    
Total deferred charges and other assets 469 340    
Total assets 6,489 6,663    
CURRENT LIABILITIES:        
Currently payable long-term debt 396 229    
Other   8    
Accounts payable-        
Affiliated companies 172 146    
Other 95 118    
Accrued taxes 43 93    
Derivatives 4 1    
Other 61 61    
Total current liabilities 1,249 1,045    
CAPITALIZATION:        
Total common stockholders' equity 2,751 2,944    
Long-term debt and other long-term obligations 1,924 2,116    
Total capitalization 4,675 5,060    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 0 0    
Retirement benefits 317 305    
Asset retirement obligations 188 191    
Derivatives 6 1    
Other 54 61    
Total noncurrent liabilities 565 558    
Total liabilities and capitalization 6,489 6,663    
FGCO | Affiliates        
CURRENT LIABILITIES:        
Short-term borrowings 478 389    
Nuclear Generation Corp        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Receivables-        
Customers 0 0    
Affiliated companies 286 461    
Other 7 19    
Notes receivable from affiliated companies 768 805    
Materials and supplies 217 213    
Derivatives 0 0    
Collateral 0 0    
Prepayments and other 0 0    
Total current assets 1,278 1,498    
PROPERTY, PLANT AND EQUIPMENT:        
In service 8,588 8,233    
Less - Accumulated provision for depreciation 3,955 3,775    
Property, plant and equipment in service net of accumulated provision for depreciation 4,633 4,458    
Construction work in progress 789 878    
Total net property, plant and equipment 5,422 5,336    
INVESTMENTS:        
Nuclear plant decommissioning trusts 1,510 1,327    
Investment in affiliated companies 0 0    
Other 0 0    
Total other property and investments 1,510 1,327    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 0 0    
Customer intangibles 0 0    
Goodwill   0    
Property taxes 14 28    
Derivatives 0 0    
Other 0 14    
Total deferred charges and other assets 14 42    
Total assets 8,224 8,203    
CURRENT LIABILITIES:        
Currently payable long-term debt 68 308    
Other   0    
Accounts payable-        
Affiliated companies 155 368    
Other 0 0    
Accrued taxes 50 62    
Derivatives 0 0    
Other 9 9    
Total current liabilities 290 747    
CAPITALIZATION:        
Total common stockholders' equity 4,807 4,476    
Long-term debt and other long-term obligations 837 840    
Total capitalization 5,644 5,316    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 0 0    
Accumulated deferred income taxes 787 697    
Retirement benefits 0 0    
Asset retirement obligations 689 640    
Derivatives 0 0    
Other 814 803    
Total noncurrent liabilities 2,290 2,140    
Total liabilities and capitalization 8,224 8,203    
Nuclear Generation Corp | Affiliates        
CURRENT LIABILITIES:        
Short-term borrowings 8 0    
FES        
CURRENT ASSETS:        
Cash and cash equivalents 2 2 $ 2 $ 2
Receivables-        
Customers 225 275    
Affiliated companies 411 451    
Other 37 59    
Notes receivable from affiliated companies 0 11    
Materials and supplies 430 470    
Derivatives 155 154    
Collateral 20 70    
Prepayments and other 81 66    
Total current assets 1,361 1,558    
PROPERTY, PLANT AND EQUIPMENT:        
In service 13,992 14,311    
Less - Accumulated provision for depreciation 5,706 5,765    
Property, plant and equipment in service net of accumulated provision for depreciation 8,286 8,546    
Construction work in progress 1,061 1,157    
Total net property, plant and equipment 9,347 9,703    
INVESTMENTS:        
Nuclear plant decommissioning trusts 1,510 1,327    
Investment in affiliated companies 0 0    
Other 10 10    
Total other property and investments 1,520 1,337    
DEFERRED CHARGES AND OTHER ASSETS:        
Accumulated deferred income tax benefits 0 0    
Customer intangibles 52 61    
Goodwill 0 23    
Property taxes 20 40    
Derivatives 83 79    
Other 377 367    
Total deferred charges and other assets 532 570    
Total assets 12,760 13,168    
CURRENT LIABILITIES:        
Currently payable long-term debt 439 512    
Other 0 8    
Accounts payable-        
Affiliated companies 360 542    
Other 114 139    
Accrued taxes 78 76    
Derivatives 99 104    
Other 173 181    
Total current liabilities 1,473 1,562    
CAPITALIZATION:        
Total common stockholders' equity 5,357 5,605    
Long-term debt and other long-term obligations 2,347 2,510    
Total capitalization 7,704 8,115    
NONCURRENT LIABILITIES:        
Deferred gain on sale and leaseback transaction 774 791    
Accumulated deferred income taxes 627 600    
Retirement benefits 344 332    
Asset retirement obligations 877 831    
Derivatives 46 38    
Other 915 899    
Total noncurrent liabilities 3,583 3,491    
Total liabilities and capitalization 12,760 13,168    
FES | Affiliates        
CURRENT LIABILITIES:        
Short-term borrowings $ 210 $ 0