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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Mar. 31, 2017
Supplemental Guarantor Information [Abstract] |
Condensed Consolidating Statements of Income (Loss) and Comprehensive Income (Loss) |
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)
For the Three Months Ended March 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
STATEMENTS OF INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
REVENUES |  | $ | 880 |  |  | $ | 236 |  |  | $ | 336 |  |  | $ | (538 | ) |  | $ | 914 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel |  | — |  |  | 98 |  |  | 46 |  |  | — |  |  | 144 |
Purchased power from affiliates |  | 663 |  |  | — |  |  | 38 |  |  | (538 | ) |  | 163 |
Purchased power from non-affiliates |  | 160 |  |  | — |  |  | — |  |  | — |  |  | 160 |
Other operating expenses |  | 114 |  |  | 225 |  |  | 167 |  |  | 12 |  |  | 518 |
Provision for depreciation |  | 3 |  |  | 7 |  |  | 15 |  |  | — |  |  | 25 |
General taxes |  | 6 |  |  | 8 |  |  | 7 |  |  | — |  |  | 21 |
Total operating expenses |  | 946 |  |  | 338 |  |  | 273 |  |  | (526 | ) |  | 1,031 |
OPERATING INCOME (LOSS) |  | (66 | ) |  | (102 | ) |  | 63 |  |  | (12 | ) |  | (117 | )
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), including net income (loss) from equity investees |  | (18 | ) |  | 10 |  |  | 27 |  |  | 1 |  |  | 20 |
Miscellaneous income |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Interest expense — affiliates |  | (18 | ) |  | (3 | ) |  | (1 | ) |  | 20 |  |  | (2 | )
Interest expense — other |  | (11 | ) |  | (27 | ) |  | (11 | ) |  | 14 |  |  | (35 | )
Capitalized interest |  | — |  |  | 1 |  |  | 7 |  |  | — |  |  | 8 |
Total other income (expense) |  | (47 | ) |  | (19 | ) |  | 27 |  |  | 35 |  |  | (4 | )
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | (113 | ) |  | (121 | ) |  | 90 |  |  | 23 |  |  | (121 | )
INCOME TAXES (BENEFITS) |  | (33 | ) |  | (42 | ) |  | 33 |  |  | 1 |  |  | (41 | )
NET INCOME (LOSS) |  | $ | (80 | ) |  | $ | (79 | ) |  | $ | 57 |  |  | $ | 22 |  |  | $ | (80 | )
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
NET INCOME (LOSS) |  | $ | (80 | ) |  | $ | (79 | ) |  | $ | 57 |  |  | $ | 22 |  |  | $ | (80 | )
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |  |  |  |  |  |  |
Pension and OPEB prior service costs |  | (3 | ) |  | (3 | ) |  | — |  |  | 3 |  |  | (3 | )
Change in unrealized gains on available-for-sale securities |  | 16 |  |  | — |  |  | 16 |  |  | (16 | ) |  | 16 |
Other comprehensive income (loss) |  | 13 |  |  | (3 | ) |  | 16 |  |  | (13 | ) |  | 13 |
Income taxes (benefits) on other comprehensive income (loss) |  | 5 |  |  | (1 | ) |  | 6 |  |  | (5 | ) |  | 5 |
Other comprehensive income (loss), net of tax |  | 8 |  |  | (2 | ) |  | 10 |  |  | (8 | ) |  | 8 |
COMPREHENSIVE INCOME (LOSS) |  | $ | (72 | ) |  | $ | (81 | ) |  | $ | 67 |  |  | $ | 14 |  |  | $ | (72 | )
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
For the Three Months Ended March 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
STATEMENTS OF INCOME |  |  |  |  |  |  |  |  |  |
REVENUES |  | $ | 1,155 |  |  | $ | 415 |  |  | $ | 531 |  |  | $ | (902 | ) |  | $ | 1,199 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel |  | — |  |  | 119 |  |  | 46 |  |  | — |  |  | 165 |
Purchased power from affiliates |  | 927 |  |  | — |  |  | 57 |  |  | (902 | ) |  | 82 |
Purchased power from non-affiliates |  | 377 |  |  | — |  |  | — |  |  | — |  |  | 377 |
Other operating expenses |  | 4 |  |  | 71 |  |  | 153 |  |  | 12 |  |  | 240 |
Provision for depreciation |  | 3 |  |  | 31 |  |  | 50 |  |  | (1 | ) |  | 83 |
General taxes |  | 8 |  |  | 10 |  |  | 8 |  |  | — |  |  | 26 |
Total operating expenses |  | 1,319 |  |  | 231 |  |  | 314 |  |  | (891 | ) |  | 973 |
OPERATING INCOME (LOSS) |  | (164 | ) |  | 184 |  |  | 217 |  |  | (11 | ) |  | 226 |
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income, including net income from equity investees |  | 249 |  |  | 6 |  |  | 17 |  |  | (259 | ) |  | 13 |
Miscellaneous income |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |
Interest expense — affiliates |  | (9 | ) |  | (2 | ) |  | (2 | ) |  | 11 |  |  | (2 | )
Interest expense — other |  | (13 | ) |  | (26 | ) |  | (11 | ) |  | 14 |  |  | (36 | )
Capitalized interest |  | — |  |  | 2 |  |  | 8 |  |  | — |  |  | 10 |
Total other income (expense) |  | 229 |  |  | (20 | ) |  | 12 |  |  | (234 | ) |  | (13 | )
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | 65 |  |  | 164 |  |  | 229 |  |  | (245 | ) |  | 213 |
INCOME TAXES (BENEFITS) |  | (66 | ) |  | 61 |  |  | 86 |  |  | 1 |  |  | 82 |
NET INCOME (LOSS) |  | $ | 131 |  |  | $ | 103 |  |  | $ | 143 |  |  | $ | (246 | ) |  | $ | 131 |
STATEMENTS OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |
NET INCOME (LOSS) |  | $ | 131 |  |  | $ | 103 |  |  | $ | 143 |  |  | $ | (246 | ) |  | $ | 131 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
Pension and OPEB prior service costs |  | (4 | ) |  | (3 | ) |  | — |  |  | 3 |  |  | (4 | )
Change in unrealized gains on available-for-sale securities |  | 23 |  |  | — |  |  | 23 |  |  | (23 | ) |  | 23 |
Other comprehensive income (loss) |  | 19 |  |  | (3 | ) |  | 23 |  |  | (20 | ) |  | 19 |
Income taxes (benefits) on other comprehensive income (loss) |  | 7 |  |  | (1 | ) |  | 8 |  |  | (7 | ) |  | 7 |
Other comprehensive income (loss), net of tax |  | 12 |  |  | (2 | ) |  | 15 |  |  | (13 | ) |  | 12 |
COMPREHENSIVE INCOME (LOSS) |  | $ | 143 |  |  | $ | 101 |  |  | $ | 158 |  |  | $ | (259 | ) |  | $ | 143 |
Condensed Consolidating Balance Sheets | FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING BALANCE SHEETS
As of March 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Receivables- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customers |  | 173 |  |  | — |  |  | — |  |  | — |  |  | 173 |
Affiliated companies |  | 266 |  |  | 188 |  |  | 237 |  |  | (315 | ) |  | 376 |
Other |  | 14 |  |  | 3 |  |  | 34 |  |  | — |  |  | 51 |
Notes receivable from affiliated companies |  | 457 |  |  | 1,675 |  |  | 1,285 |  |  | (3,417 | ) |  | — |
Materials and supplies |  | 34 |  |  | 135 |  |  | 83 |  |  | — |  |  | 252 |
Derivatives |  | 43 |  |  | — |  |  | — |  |  | — |  |  | 43 |
Collateral |  | 106 |  |  | 1 |  |  | — |  |  | — |  |  | 107 |
Prepayments and other |  | 44 |  |  | 6 |  |  | 1 |  |  | — |  |  | 51 |
|  | 1,137 |  |  | 2,010 |  |  | 1,640 |  |  | (3,732 | ) |  | 1,055 |
PROPERTY, PLANT AND EQUIPMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In service |  | 121 |  |  | 2,550 |  |  | 4,718 |  |  | (281 | ) |  | 7,108 |
Less — Accumulated provision for depreciation |  | 56 |  |  | 1,931 |  |  | 4,198 |  |  | (187 | ) |  | 5,998 |
|  | 65 |  |  | 619 |  |  | 520 |  |  | (94 | ) |  | 1,110 |
Construction work in progress |  | 3 |  |  | 58 |  |  | 427 |  |  | — |  |  | 488 |
|  | 68 |  |  | 677 |  |  | 947 |  |  | (94 | ) |  | 1,598 |
INVESTMENTS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear plant decommissioning trusts |  | — |  |  | — |  |  | 1,593 |  |  | — |  |  | 1,593 |
Investment in affiliated companies |  | 2,911 |  |  | — |  |  | — |  |  | (2,911 | ) |  | — |
Other |  | — |  |  | 10 |  |  | — |  |  | — |  |  | 10 |
|  | 2,911 |  |  | 10 |  |  | 1,593 |  |  | (2,911 | ) |  | 1,603 |
DEFERRED CHARGES AND OTHER ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property taxes |  | — |  |  | 9 |  |  | 21 |  |  | — |  |  | 30 |
Accumulated deferred income tax benefits |  | 392 |  |  | 1,305 |  |  | 843 |  |  | (272 | ) |  | 2,268 |
Derivatives |  | 17 |  |  | — |  |  | — |  |  | — |  |  | 17 |
Other |  | 33 |  |  | 335 |  |  | — |  |  | 25 |  |  | 393 |
|  | 442 |  |  | 1,649 |  |  | 864 |  |  | (247 | ) |  | 2,708 |
|  | $ | 4,558 |  |  | $ | 4,346 |  |  | $ | 5,044 |  |  | $ | (6,984 | ) |  | $ | 6,964 |
LIABILITIES AND CAPITALIZATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currently payable long-term debt |  | $ | — |  |  | $ | 171 |  |  | $ | 5 |  |  | $ | (26 | ) |  | $ | 150 |
Short-term borrowings- affiliated companies |  | 3,069 |  |  | 461 |  |  | 1 |  |  | (3,417 | ) |  | 114 |
Accounts payable- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Affiliated companies |  | 446 |  |  | 81 |  |  | 198 |  |  | (409 | ) |  | 316 |
Other |  | 26 |  |  | 81 |  |  | — |  |  | — |  |  | 107 |
Accrued taxes |  | 50 |  |  | 42 |  |  | 61 |  |  | (16 | ) |  | 137 |
Derivatives |  | 21 |  |  | 4 |  |  | — |  |  | — |  |  | 25 |
Other |  | 32 |  |  | 101 |  |  | 15 |  |  | 46 |  |  | 194 |
|  | 3,644 |  |  | 941 |  |  | 280 |  |  | (3,822 | ) |  | 1,043 |
CAPITALIZATION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equity |  | 146 |  |  | 741 |  |  | 2,073 |  |  | (2,814 | ) |  | 146 |
Long-term debt and other long-term obligations |  | 691 |  |  | 2,093 |  |  | 1,120 |  |  | (1,092 | ) |  | 2,812 |
|  | 837 |  |  | 2,834 |  |  | 3,193 |  |  | (3,906 | ) |  | 2,958 |
NONCURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred gain on sale and leaseback transaction |  | — |  |  | — |  |  | — |  |  | 748 |  |  | 748 |
Accumulated deferred income taxes |  | 4 |  |  | — |  |  | — |  |  | (4 | ) |  | — |
Retirement benefits |  | 27 |  |  | 175 |  |  | — |  |  | — |  |  | 202 |
Asset retirement obligations |  | — |  |  | 189 |  |  | 726 |  |  | — |  |  | 915 |
Derivatives |  | 3 |  |  | — |  |  | — |  |  | — |  |  | 3 |
Other |  | 43 |  |  | 207 |  |  | 845 |  |  | — |  |  | 1,095 |
|  | 77 |  |  | 571 |  |  | 1,571 |  |  | 744 |  |  | 2,963 |
|  | $ | 4,558 |  |  | $ | 4,346 |  |  | $ | 5,044 |  |  | $ | (6,984 | ) |  | $ | 6,964 |
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING BALANCE SHEETS
As of December 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Receivables- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customers |  | 213 |  |  | — |  |  | — |  |  | — |  |  | 213 |
Affiliated companies |  | 332 |  |  | 315 |  |  | 417 |  |  | (612 | ) |  | 452 |
Other |  | 17 |  |  | 2 |  |  | 8 |  |  | — |  |  | 27 |
Notes receivable from affiliated companies |  | 501 |  |  | 1,585 |  |  | 1,294 |  |  | (3,351 | ) |  | 29 |
Materials and supplies |  | 45 |  |  | 142 |  |  | 80 |  |  | — |  |  | 267 |
Derivatives |  | 137 |  |  | — |  |  | — |  |  | — |  |  | 137 |
Collateral |  | 157 |  |  | — |  |  | — |  |  | — |  |  | 157 |
Prepayments and other |  | 38 |  |  | 24 |  |  | 1 |  |  | — |  |  | 63 |
|  | 1,440 |  |  | 2,070 |  |  | 1,800 |  |  | (3,963 | ) |  | 1,347 |
PROPERTY, PLANT AND EQUIPMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In service |  | 120 |  |  | 2,524 |  |  | 4,703 |  |  | (290 | ) |  | 7,057 |
Less — Accumulated provision for depreciation |  | 52 |  |  | 1,920 |  |  | 4,144 |  |  | (187 | ) |  | 5,929 |
|  | 68 |  |  | 604 |  |  | 559 |  |  | (103 | ) |  | 1,128 |
Construction work in progress |  | 2 |  |  | 67 |  |  | 358 |  |  | — |  |  | 427 |
|  | 70 |  |  | 671 |  |  | 917 |  |  | (103 | ) |  | 1,555 |
INVESTMENTS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear plant decommissioning trusts |  | — |  |  | — |  |  | 1,552 |  |  | — |  |  | 1,552 |
Investment in affiliated companies |  | 2,923 |  |  | — |  |  | — |  |  | (2,923 | ) |  | — |
Other |  | — |  |  | 9 |  |  | 1 |  |  | — |  |  | 10 |
|  | 2,923 |  |  | 9 |  |  | 1,553 |  |  | (2,923 | ) |  | 1,562 |
DEFERRED CHARGES AND OTHER ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property taxes |  | — |  |  | 12 |  |  | 28 |  |  | — |  |  | 40 |
Accumulated deferred income tax benefits |  | 395 |  |  | 1,271 |  |  | 883 |  |  | (270 | ) |  | 2,279 |
Derivatives |  | 77 |  |  | — |  |  | — |  |  | — |  |  | 77 |
Other |  | 33 |  |  | 327 |  |  | — |  |  | 21 |  |  | 381 |
|  | 505 |  |  | 1,610 |  |  | 911 |  |  | (249 | ) |  | 2,777 |
|  | $ | 4,938 |  |  | $ | 4,360 |  |  | $ | 5,181 |  |  | $ | (7,238 | ) |  | $ | 7,241 |
LIABILITIES AND CAPITALIZATION |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currently payable long-term debt |  | $ | — |  |  | $ | 200 |  |  | $ | 5 |  |  | $ | (26 | ) |  | $ | 179 |
Short-term borrowings - affiliated companies |  | 2,969 |  |  | 483 |  |  | — |  |  | (3,351 | ) |  | 101 |
Accounts payable- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Affiliated companies |  | 743 |  |  | 107 |  |  | 406 |  |  | (706 | ) |  | 550 |
Other |  | 17 |  |  | 93 |  |  | — |  |  | — |  |  | 110 |
Accrued taxes |  | 50 |  |  | 48 |  |  | 61 |  |  | (16 | ) |  | 143 |
Derivatives |  | 71 |  |  | 6 |  |  | — |  |  | — |  |  | 77 |
Other |  | 56 |  |  | 54 |  |  | 10 |  |  | 36 |  |  | 156 |
|  | 3,906 |  |  | 991 |  |  | 482 |  |  | (4,063 | ) |  | 1,316 |
CAPITALIZATION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equity |  | 218 |  |  | 828 |  |  | 2,006 |  |  | (2,834 | ) |  | 218 |
Long-term debt and other long-term obligations |  | 691 |  |  | 2,093 |  |  | 1,120 |  |  | (1,091 | ) |  | 2,813 |
|  | 909 |  |  | 2,921 |  |  | 3,126 |  |  | (3,925 | ) |  | 3,031 |
NONCURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred gain on sale and leaseback transaction |  | — |  |  | — |  |  | — |  |  | 757 |  |  | 757 |
Accumulated deferred income taxes |  | 4 |  |  | 3 |  |  | — |  |  | (7 | ) |  | — |
Retirement benefits |  | 25 |  |  | 172 |  |  | — |  |  | — |  |  | 197 |
Asset retirement obligations |  | — |  |  | 188 |  |  | 713 |  |  | — |  |  | 901 |
Derivatives |  | 52 |  |  | — |  |  | — |  |  | — |  |  | 52 |
Other |  | 42 |  |  | 85 |  |  | 860 |  |  | — |  |  | 987 |
|  | 123 |  |  | 448 |  |  | 1,573 |  |  | 750 |  |  | 2,894 |
|  | $ | 4,938 |  |  | $ | 4,360 |  |  | $ | 5,181 |  |  | $ | (7,238 | ) |  | $ | 7,241 |
Condensed Consolidating Statements of Cash Flows | FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Three Months Ended March 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
NET CASH PROVIDED FROM (USED FOR) OPERATING ACTIVITIES |  | $ | (142 | ) |  | $ | 163 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 221 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Financing- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings, net |  | 100 |  |  | — |  |  | 1 |  |  | (88 | ) |  | 13 |
Redemptions and Repayments- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | (29 | ) |  | — |  |  | — |  |  | (29 | )
Short-term borrowings, net |  | — |  |  | (22 | ) |  | — |  |  | 22 |  |  | — |
Other |  | (1 | ) |  | (2 | ) |  | — |  |  | — |  |  | (3 | )
Net cash provided from (used for) financing activities |  | 99 |  |  | (53 | ) |  | 1 |  |  | (66 | ) |  | (19 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property additions |  | — |  |  | (21 | ) |  | (64 | ) |  | — |  |  | (85 | )
Nuclear fuel |  | — |  |  | — |  |  | (132 | ) |  | — |  |  | (132 | )
Sales of investment securities held in trusts |  | — |  |  | — |  |  | 231 |  |  | — |  |  | 231 |
Purchases of investment securities held in trusts |  | — |  |  | — |  |  | (245 | ) |  | — |  |  | (245 | )
Loans to affiliated companies, net |  | 43 |  |  | (89 | ) |  | 9 |  |  | 66 |  |  | 29 |
Net cash provided from (used for) investing activities |  | 43 |  |  | (110 | ) |  | (201 | ) |  | 66 |  |  | (202 | )
Net change in cash and cash equivalents |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash and cash equivalents at beginning of period |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Three Months Ended March 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
NET CASH PROVIDED FROM (USED FOR) OPERATING ACTIVITIES |  | $ | (356 | ) |  | $ | 278 |  |  | $ | 307 |  |  | $ | — |  |  | $ | 229 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Financing- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings, net |  | 352 |  |  | 8 |  |  | 1 |  |  | (312 | ) |  | 49 |
Redemptions and Repayments- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings, net |  | — |  |  | (11 | ) |  | — |  |  | 11 |  |  | — |
Other |  | — |  |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Net cash provided from (used for) financing activities |  | 352 |  |  | (6 | ) |  | 1 |  |  | (301 | ) |  | 46 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property additions |  | (27 | ) |  | (53 | ) |  | (63 | ) |  | — |  |  | (143 | )
Nuclear fuel |  | — |  |  | — |  |  | (149 | ) |  | — |  |  | (149 | )
Sales of investment securities held in trusts |  | — |  |  | — |  |  | 138 |  |  | — |  |  | 138 |
Purchases of investment securities held in trusts |  | — |  |  | — |  |  | (151 | ) |  | — |  |  | (151 | )
Cash Investments |  | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |
Loans to affiliated companies, net |  | 12 |  |  | (219 | ) |  | (83 | ) |  | 301 |  |  | 11 |
Other |  | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |
Net cash provided from (used for) investing activities |  | 4 |  |  | (272 | ) |  | (308 | ) |  | 301 |  |  | (275 | )
Net change in cash and cash equivalents |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash and cash equivalents at beginning of period |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |

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