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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (381) $ 804
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets and customer intangible asset amortization 1,440 1,383
Deferred costs on sale and leaseback transaction, net (36) (37)
Deferred income taxes and investment tax credits, net 318 428
Investment impairments 13 70
Pension trust contributions (297) (143)
Commodity derivative transactions, net (Note 9) (10) (64)
Lease payments on sale and leaseback transaction (94) (102)
Impairment of assets (Note 2) 1,447 24
Changes in current assets and liabilities-    
Receivables (34) 7
Materials and supplies 45 32
Accounts payable (17) (285)
Accrued taxes (81) (68)
Accrued compensation and benefits 2 16
Other current liabilities 17 26
Cash collateral, net 25 59
Other 132 190
Net cash provided from operating activities 2,580 2,317
New financing-    
Long-term debt 521 1,084
Short-term borrowings, net 1,275 134
Redemptions and Repayments-    
Long-term debt (1,017) (781)
Other (5) (11)
Net cash provided from (used for) financing activities 316 (29)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (2,156) (2,025)
Nuclear fuel (195) (101)
Sales of investment securities held in trusts 1,361 1,126
Purchases of investment securities held in trusts (1,437) (1,213)
Other 52 37
Net cash used for investing activities (2,476) (2,287)
Net change in cash and cash equivalents 420 1
Cash and cash equivalents at beginning of period 131 85
Cash and cash equivalents at end of period 551 86
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (267) 96
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets and customer intangible asset amortization 463 422
Deferred costs on sale and leaseback transaction, net (36) (37)
Deferred income taxes and investment tax credits, net 90 139
Investment impairments 12 63
Pension trust contributions (138) 0
Commodity derivative transactions, net (Note 9) (10) (65)
Lease payments on sale and leaseback transaction (94) (102)
Impairment of assets (Note 2) 540 16
Changes in current assets and liabilities-    
Receivables 19 171
Materials and supplies 25 (1)
Accounts payable (69) (241)
Accrued taxes (6) (28)
Accrued compensation and benefits 0 2
Other current liabilities 13 24
Cash collateral, net 6 107
Other (16) (4)
Net cash provided from operating activities 604 636
New financing-    
Long-term debt 471 339
Short-term borrowings, net 101 0
Redemptions and Repayments-    
Long-term debt (503) (382)
Short-term borrowings, net 0 109
Other (7) (5)
Net cash provided from (used for) financing activities 62 (157)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (432) (341)
Nuclear fuel (195) (101)
Sales of investment securities held in trusts 576 503
Purchases of investment securities held in trusts (619) (546)
Cash investments 10 (10)
Loans to affiliated companies, net (15) 0
Other 9 16
Net cash used for investing activities (666) (479)
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