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Consolidated Statements of Cash Flows (FirstEnergy 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 income (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 purchased power and other costs 34 (33)
Deferred income taxes and investment tax credits, net 224 72
Impairment of assets (Note 14) 131 1,447
Investment impairments 7 10
Deferred costs on sale leaseback transaction, net 24 24
Retirement benefits, net of payments 17 31
Pension trust contributions 0 (160)
Unrealized loss on derivative transactions (Note 8) 53 5
Lease payments on sale and leaseback transaction (47) (94)
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)
Accrued compensation and benefits (125) (50)
Other current liabilities (55) 16
Collateral, net 32 21
Other 132 87
Net cash provided from operating activities 1,482 1,472
New Financing-    
Long-term debt 3,500 0
Short-term borrowings, net 0 1,225
Redemptions and Repayments-    
Long-term debt (735) (581)
Short-term borrowings, net (2,450) 0
Common stock dividend payments (319) (305)
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)
Asset removal costs (79) (63)
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