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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 205 $ 328
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs 392 461
Deferred costs on sale and leaseback transaction, net 12 12
Deferred income taxes and investment tax credits, net 114 206
Commodity derivative transactions, net (Note 8) 47 (64)
Changes in current assets and liabilities-    
Receivables 68 1
Materials and supplies 11 4
Prepaid taxes and other current assets (111) (82)
Accounts payable 45 25
Accrued taxes (131) (110)
Other current liabilities 20 66
Collateral, net 58 (6)
Other 159 65
Net cash provided from operating activities 785 650
New financing-    
Short-term borrowings, net 75 425
Redemptions and Repayments-    
Long-term debt (211) (31)
Other (13) (12)
Net cash (used for) provided from financing activities (58) 230
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (588) (698)
Nuclear fuel (132) (149)
Sales of investment securities held in trusts 738 465
Purchases of investment securities held in trusts (761) (488)
Other 16 39
Net cash used for investing activities (762) (865)
Net change in cash and cash equivalents (35) 15
Cash and cash equivalents at beginning of period 199 131
Cash and cash equivalents at end of period 164 146
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (80) 131
Adjustments to reconcile net income (loss) to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs 78 138
Deferred costs on sale and leaseback transaction, net 12 12
Deferred income taxes and investment tax credits, net 6 113
Investment impairments 3 8
Commodity derivative transactions, net (Note 8) 47 (64)
Changes in current assets and liabilities-    
Receivables 92 2
Materials and supplies (2) 24
Prepaid taxes and other current assets 11 (12)
Accounts payable (126) (103)
Accrued taxes (16) (15)
Other current liabilities 21 4
Collateral, net 50 (10)
Other 125 1
Net cash provided from operating activities 221 229
New financing-    
Short-term borrowings, net 13 49
Redemptions and Repayments-    
Long-term debt (29) 0
Other (3) (3)
Net cash (used for) provided from financing activities (19) 46
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (85) (143)
Nuclear fuel (132) (149)
Sales of investment securities held in trusts 231 138
Purchases of investment securities held in trusts (245) (151)
Cash investments 0 10
Loans to affiliated companies, net 29 11
Other 0 9
Net cash used for investing activities (202) (275)
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