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Consolidated Statements of Cash Flows (FirstEnergy 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 purchased power and other costs (33) (45)
Deferred income taxes and investment tax credits, net 72 219
Impairment of assets (Note 2) 1,447 16
Investment impairments 10 24
Deferred costs on sale leaseback transaction, net 24 24
Retirement benefits 31 (16)
Pension trust contributions (160) (143)
Commodity derivative transactions, net (Note 9) 5 (7)
Lease payments on sale and leaseback transaction (94) (102)
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-    
Long-term debt 0 200
Short-term borrowings, net 1,225 1,109
Redemptions and Repayments-    
Long-term debt (581) (292)
Common stock dividend payments (305) (303)
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)
Asset removal costs (63) (67)
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