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Consolidated Balance Sheets (FirstEnergy Solutions Corp.) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 399 | $ 199
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $3 in 2017 and $5 in 2016 | 1,370 | 1,440
Other | 172 | 175
Materials and supplies | 543 | 564
Derivatives | 35 | 140
Collateral | 146 | 176
Prepaid taxes and other | 143 | 158
Total current assets | 2,931 | 2,950
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 44,229 | 43,767
Less — Accumulated provision for depreciation | 16,086 | 15,731
Property, plant and equipment in service net of accumulated provision for depreciation | 28,143 | 28,036
Construction work in progress | 1,355 | 1,351
Total net property, plant and equipment | 29,498 | 29,387
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 2,632 | 2,514
Other | 511 | 512
Total other property and investments | 3,143 | 3,026
DEFERRED CHARGES AND OTHER ASSETS: |  |
Other | 742 | 1,153
Total deferred charges and other assets | 7,289 | 7,785
Total assets | 43,649 | 43,148
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 1,076 | 1,685
Accounts payable- |  |
Accrued taxes | 520 | 580
Other | 867 | 738
Total current liabilities | 4,255 | 7,126
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of September 30, 2017 and December 31, 2016 | 44 | 44
Accumulated other comprehensive income | 151 | 174
Accumulated deficit | (3,763) | (4,532)
Total common stockholders’ equity | 6,406 | 6,241
Long-term debt and other long-term obligations | 21,089 | 18,192
Total capitalization | 27,495 | 24,433
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 732 | 757
Retirement benefits | 3,814 | 3,719
Asset retirement obligations | 1,550 | 1,482
Other | 1,435 | 1,704
Total noncurrent liabilities | 11,899 | 11,589
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 43,649 | 43,148
FES |  |
CURRENT ASSETS: |  |
Cash and cash equivalents | 2 | 2
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $3 in 2017 and $5 in 2016 | 171 | 213
Affiliated companies | 327 | 452
Other | 13 | 27
Notes receivable from affiliated companies | 0 | 29
Materials and supplies | 263 | 267
Derivatives | 31 | 137
Collateral | 126 | 157
Prepaid taxes and other | 29 | 63
Total current assets | 962 | 1,347
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 7,443 | 7,057
Less — Accumulated provision for depreciation | 6,123 | 5,929
Property, plant and equipment in service net of accumulated provision for depreciation | 1,320 | 1,128
Construction work in progress | 288 | 427
Total net property, plant and equipment | 1,608 | 1,555
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 1,823 | 1,552
Other | 9 | 10
Total other property and investments | 1,832 | 1,562
DEFERRED CHARGES AND OTHER ASSETS: |  |
Property taxes | 6 | 40
Accumulated deferred income taxes | 2,057 | 2,279
Derivatives | 5 | 77
Other | 369 | 381
Total deferred charges and other assets | 2,437 | 2,777
Total assets | 6,839 | 7,241
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 267 | 179
Accounts payable- |  |
Affiliated companies | 230 | 550
Other | 98 | 110
Accrued taxes | 32 | 143
Derivatives | 12 | 77
Other | 167 | 156
Total current liabilities | 992 | 1,316
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of September 30, 2017 and December 31, 2016 | 3,748 | 3,658
Accumulated other comprehensive income | 74 | 69
Accumulated deficit | (3,494) | (3,509)
Total common stockholders’ equity | 328 | 218
Long-term debt and other long-term obligations | 2,559 | 2,813
Total capitalization | 2,887 | 3,031
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 732 | 757
Retirement benefits | 207 | 197
Asset retirement obligations | 988 | 901
Other | 1,033 | 1,039
Total noncurrent liabilities | 2,960 | 2,894
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 6,839 | 7,241
FES | Affiliated Companies |  |
CURRENT LIABILITIES: |  |
Affiliated companies | $ 186 | $ 101

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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