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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ 379 $ (761)
Adjustments to reconcile net loss to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs 792 950
Deferred costs on sale and leaseback transaction, net 24 24
Deferred income taxes and investment tax credits, net 224 72
Investment impairments 7 10
Unrealized loss on derivative transactions (Note 8) 53 5
Lease payments on sale and leaseback transaction (47) (94)
Impairment of assets (Note 14) 131 1,447
Changes in current assets and liabilities-    
Receivables 83 101
Materials and supplies (10) (1)
Prepaid taxes and other current assets (127) (91)
Accounts payable 0 (22)
Accrued taxes (62) (80)
Other current liabilities (55) 16
Collateral, net 32 21
Other 132 87
Net cash provided from operating activities 1,482 1,472
New financing-    
Short-term borrowings, net 0 1,225
Redemptions and Repayments-    
Long-term debt (735) (581)
Other (52) 24
Net cash provided from (used for) financing activities (56) 363
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,254) (1,492)
Nuclear fuel (134) (188)
Sales of investment securities held in trusts 1,257 1,024
Purchases of investment securities held in trusts (1,305) (1,073)
Other 4 25
Net cash used for investing activities (1,511) (1,767)
Net change in cash and cash equivalents (85) 68
Cash and cash equivalents at beginning of period 199 131
Cash and cash equivalents at end of period 114 199
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (61) (307)
Adjustments to reconcile net loss to net cash from operating activities-    
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs 157 301
Deferred costs on sale and leaseback transaction, net 24 24
Deferred income taxes and investment tax credits, net 104 (16)
Investment impairments 7 9
Unrealized loss on derivative transactions (Note 8) 53 5
Lease payments on sale and leaseback transaction (47) (94)
Impairment of assets (Note 14) 0 540
Changes in current assets and liabilities-    
Receivables 110 110
Materials and supplies (10) 12
Prepaid taxes and other current assets 12 (13)
Accounts payable (194) (79)
Accrued taxes (14) 2
Other current liabilities (8) 16
Collateral, net 46 50
Other 116 (3)
Net cash provided from operating activities 295 557
New financing-    
Short-term borrowings, net 174 210
Redemptions and Repayments-    
Long-term debt (163) (245)
Other (4) (3)
Net cash provided from (used for) financing activities 7 (38)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (169) (335)
Nuclear fuel (134) (188)
Sales of investment securities held in trusts 437 441
Purchases of investment securities held in trusts (466) (467)
Cash investments 0 11
Loans to affiliated companies, net 29 11
Other 1 8
Net cash used for investing activities (302) (519)
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
SUPPLEMENTAL CASH FLOW INFORMATION:    
Non-cash transaction: Affiliated net asset transfer (Note 9) $ 73 $ 28