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Consolidated Statements of Cash Flows (FirstEnergy 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 purchased power and other costs (34) (73)
Deferred income taxes and investment tax credits, net 318 428
Impairment of assets (Note 2) 1,447 24
Investment impairments 13 70
Deferred costs on sale leaseback transaction, net 36 37
Retirement benefits, net of payments 45 (18)
Pension trust contributions (297) (143)
Commodity derivative transactions, net (Note 9) (10) (64)
Lease payments on sale and leaseback transaction (94) (102)
Changes in current assets and liabilities-    
Receivables (34) 7
Materials and supplies 45 32
Prepayments and other current assets (28) (43)
Accounts payable (17) (285)
Accrued taxes (81) (68)
Accrued interest 36 37
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)
Common stock dividend payments (458) (455)
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)
Asset removal costs (101) (111)
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