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Consolidated Statements of Cash Flows (FirstEnergy Solutions Corp.) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 775 $ (381)
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 1,248 1,477
Deferred costs on sale and leaseback transaction, net 37 36
Deferred income taxes and investment tax credits, net 453 318
Investment impairments 10 13
Pension trust contribution 0 (297)
Unrealized (gain) loss on derivative transactions (Note 8) 64 (10)
Lease payments on sale and leaseback transaction (47) (94)
Impairment of assets (Note 14) 162 1,447
Changes in current assets and liabilities-    
Receivables 73 (34)
Materials and supplies (6) 45
Prepaid taxes and other current assets (41) (28)
Accounts payable (22) (17)
Accrued taxes (161) (81)
Other current liabilities 13 53
Collateral, net 19 25
Other 156 107
Net cash provided from operating activities 2,762 2,592
New financing-    
Long-term debt 4,050 521
Short-term borrowings, net 0 1,275
Redemptions and Repayments-    
Long-term debt (1,711) (1,017)
Other (67) (17)
Net cash (used for) provided from financing activities (381) 304
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (1,847) (2,156)
Nuclear fuel (156) (195)
Sales of investment securities held in trusts 1,923 1,361
Purchases of investment securities held in trusts (1,995) (1,437)
Other 24 52
Net cash used for investing activities (2,181) (2,476)
Net change in cash and cash equivalents 200 420
Cash and cash equivalents at beginning of period 199 131
Cash and cash equivalents at end of period 399 551
FES    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) 15 (267)
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 245 485
Deferred costs on sale and leaseback transaction, net 37 36
Deferred income taxes and investment tax credits, net 156 90
Investment impairments 10 12
Pension trust contribution 0 (138)
Unrealized (gain) loss on derivative transactions (Note 8) 64 (10)
Lease payments on sale and leaseback transaction (47) (94)
Impairment of assets (Note 14) 0 540
Changes in current assets and liabilities-    
Receivables 198 19
Materials and supplies (24) 25
Prepaid taxes and other current assets 37 (3)
Accounts payable (210) (69)
Accrued taxes (117) (6)
Other current liabilities (11) 13
Collateral, net 31 6
Other 74 (34)
Net cash provided from operating activities 458 605
New financing-    
Long-term debt 0 471
Short-term borrowings, net 85 101
Redemptions and Repayments-    
Long-term debt (163) (503)
Other (5) (8)
Net cash (used for) provided from financing activities (83) 61
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (201) (432)
Nuclear fuel (156) (195)
Sales of investment securities held in trusts 834 576
Purchases of investment securities held in trusts (878) (619)
Loans to affiliated companies, net 29 (15)
Other (3) 19
Net cash used for investing activities (375) (666)
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