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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Supplemental Guarantor Information [Abstract] |
Condensed Consolidating Statements of Income and Comprehensive Income | FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)
For the Year Ended December 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
STATEMENTS OF INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
REVENUES |  | $ | 3,037 |  |  | $ | 1,062 |  |  | $ | 1,362 |  |  | $ | (2,363 | ) |  | $ | 3,098 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel |  | — |  |  | 390 |  |  | 209 |  |  | — |  |  | 599 |
Purchased power from affiliates |  | 2,488 |  |  | — |  |  | 76 |  |  | (2,363 | ) |  | 201 |
Purchased power from non-affiliates |  | 628 |  |  | — |  |  | — |  |  | — |  |  | 628 |
Other operating expenses |  | 322 |  |  | 490 |  |  | 653 |  |  | 49 |  |  | 1,514 |
Pension and OPEB mark-to-market adjustment |  | (12 | ) |  | (30 | ) |  | 66 |  |  | — |  |  | 24 |
Provision for depreciation |  | 12 |  |  | 32 |  |  | 67 |  |  | (2 | ) |  | 109 |
General taxes |  | 20 |  |  | 21 |  |  | 17 |  |  | — |  |  | 58 |
Impairment of assets and related charges |  | — |  |  | — |  |  | 2,031 |  |  | — |  |  | 2,031 |
Total operating expenses |  | 3,458 |  |  | 903 |  |  | 3,119 |  |  | (2,316 | ) |  | 5,164 |
OPERATING INCOME (LOSS) |  | (421 | ) |  | 159 |  |  | (1,757 | ) |  | (47 | ) |  | (2,066 | )
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), including net income (loss) from equity investees |  | (1,864 | ) |  | 39 |  |  | 113 |  |  | 1,806 |  |  | 94 |
Miscellaneous income |  | 1 |  |  | 1 |  |  | 5 |  |  | — |  |  | 7 |
Interest expense — affiliates |  | (75 | ) |  | (11 | ) |  | (1 | ) |  | 68 |  |  | (19 | )
Interest expense — other |  | (46 | ) |  | (104 | ) |  | (44 | ) |  | 56 |  |  | (138 | )
Capitalized interest |  | — |  |  | 2 |  |  | 24 |  |  | — |  |  | 26 |
Total other income (expense) |  | (1,984 | ) |  | (73 | ) |  | 97 |  |  | 1,930 |  |  | (30 | )
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | (2,405 | ) |  | 86 |  |  | (1,660 | ) |  | 1,883 |  |  | (2,096 | )
INCOME TAXES (BENEFITS) |  | (14 | ) |  | 360 |  |  | (78 | ) |  | 27 |  |  | 295 |
NET INCOME (LOSS) |  | $ | (2,391 | ) |  | $ | (274 | ) |  | $ | (1,582 | ) |  | $ | 1,856 |  |  | $ | (2,391 | )
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
NET INCOME (LOSS) |  | $ | (2,391 | ) |  | $ | (274 | ) |  | $ | (1,582 | ) |  | $ | 1,856 |  |  | $ | (2,391 | )
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |  |  |  |  |  |  |
Pension and OPEB prior service costs |  | (14 | ) |  | (13 | ) |  | — |  |  | 13 |  |  | (14 | )
Amortized gain on derivative hedges |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |
Change in unrealized gain on available-for-sale securities |  | 30 |  |  | — |  |  | 30 |  |  | (30 | ) |  | 30 |
Other comprehensive income (loss) |  | 18 |  |  | (13 | ) |  | 30 |  |  | (17 | ) |  | 18 |
Income taxes (benefits) on other comprehensive income (loss) |  | 6 |  |  | (5 | ) |  | 10 |  |  | (5 | ) |  | 6 |
Other comprehensive income (loss), net of tax |  | 12 |  |  | (8 | ) |  | 20 |  |  | (12 | ) |  | 12 |
COMPREHENSIVE INCOME (LOSS) |  | $ | (2,379 | ) |  | $ | (282 | ) |  | $ | (1,562 | ) |  | $ | 1,844 |  |  | $ | (2,379 | )
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)
For the Year Ended December 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
STATEMENTS OF INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
REVENUES |  | $ | 4,242 |  |  | $ | 1,739 |  |  | $ | 2,004 |  |  | $ | (3,587 | ) |  | $ | 4,398 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel |  | — |  |  | 582 |  |  | 198 |  |  | — |  |  | 780 |
Purchased power from affiliates |  | 4,024 |  |  | — |  |  | 187 |  |  | (3,587 | ) |  | 624 |
Purchased power from non-affiliates |  | 1,020 |  |  | — |  |  | — |  |  | — |  |  | 1,020 |
Other operating expenses |  | 310 |  |  | 286 |  |  | 632 |  |  | 49 |  |  | 1,277 |
Pension and OPEB mark-to-market adjustment |  | (1 | ) |  | (4 | ) |  | 53 |  |  | — |  |  | 48 |
Provision for depreciation |  | 13 |  |  | 120 |  |  | 206 |  |  | (3 | ) |  | 336 |
General taxes |  | 31 |  |  | 30 |  |  | 27 |  |  | — |  |  | 88 |
Impairment of assets and related charges |  | 39 |  |  | 3,937 |  |  | 4,729 |  |  | (83 | ) |  | 8,622 |
Total operating expenses |  | 5,436 |  |  | 4,951 |  |  | 6,032 |  |  | (3,624 | ) |  | 12,795 |
OPERATING LOSS |  | (1,194 | ) |  | (3,212 | ) |  | (4,028 | ) |  | 37 |  |  | (8,397 | )
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), including net income (loss) from equity investees |  | (4,585 | ) |  | 30 |  |  | 84 |  |  | 4,538 |  |  | 67 |
Miscellaneous income |  | 4 |  |  | 3 |  |  | — |  |  | — |  |  | 7 |
Interest expense — affiliates |  | (50 | ) |  | (10 | ) |  | (4 | ) |  | 57 |  |  | (7 | )
Interest expense — other |  | (55 | ) |  | (105 | ) |  | (44 | ) |  | 57 |  |  | (147 | )
Capitalized interest |  | — |  |  | 8 |  |  | 26 |  |  | — |  |  | 34 |
Total other income (expense) |  | (4,686 | ) |  | (74 | ) |  | 62 |  |  | 4,652 |  |  | (46 | )
LOSS BEFORE INCOME TAX BENEFITS |  | (5,880 | ) |  | (3,286 | ) |  | (3,966 | ) |  | 4,689 |  |  | (8,443 | )
INCOME TAX BENEFITS |  | (425 | ) |  | (1,169 | ) |  | (1,429 | ) |  | 35 |  |  | (2,988 | )
NET LOSS |  | $ | (5,455 | ) |  | $ | (2,117 | ) |  | $ | (2,537 | ) |  | $ | 4,654 |  |  | $ | (5,455 | )
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
NET LOSS |  | $ | (5,455 | ) |  | $ | (2,117 | ) |  | $ | (2,537 | ) |  | $ | 4,654 |  |  | $ | (5,455 | )
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |  |  |  |  |  |  |
Pension and OPEB prior service costs |  | (14 | ) |  | (14 | ) |  | — |  |  | 14 |  |  | (14 | )
Amortized gain on derivative hedges |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Change in unrealized gain on available-for-sale securities |  | 52 |  |  | — |  |  | 52 |  |  | (52 | ) |  | 52 |
Other comprehensive income (loss) |  | 38 |  |  | (14 | ) |  | 52 |  |  | (38 | ) |  | 38 |
Income taxes (benefits) on other comprehensive income (loss) |  | 15 |  |  | (5 | ) |  | 20 |  |  | (15 | ) |  | 15 |
Other comprehensive income (loss), net of tax |  | 23 |  |  | (9 | ) |  | 32 |  |  | (23 | ) |  | 23 |
COMPREHENSIVE LOSS |  | $ | (5,432 | ) |  | $ | (2,126 | ) |  | $ | (2,505 | ) |  | $ | 4,631 |  |  | $ | (5,432 | )
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
For the Year Ended December 31, 2015 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
STATEMENTS OF INCOME |  |  |  |  |  |  |  |  |  |
REVENUES |  | $ | 4,824 |  |  | $ | 1,801 |  |  | $ | 2,138 |  |  | $ | (3,758 | ) |  | $ | 5,005 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel |  | — |  |  | 679 |  |  | 192 |  |  | — |  |  | 871 |
Purchased power from affiliates |  | 3,826 |  |  | — |  |  | 285 |  |  | (3,758 | ) |  | 353 |
Purchased power from non-affiliates |  | 1,684 |  |  | — |  |  | — |  |  | — |  |  | 1,684 |
Other operating expenses |  | 378 |  |  | 273 |  |  | 608 |  |  | 49 |  |  | 1,308 |
Pension and OPEB mark-to-market adjustment |  | (8 | ) |  | 10 |  |  | 55 |  |  | — |  |  | 57 |
Provision for depreciation |  | 12 |  |  | 124 |  |  | 191 |  |  | (3 | ) |  | 324 |
General taxes |  | 45 |  |  | 26 |  |  | 27 |  |  | — |  |  | 98 |
Impairment of assets and related charges |  | 21 |  |  | 2 |  |  | 10 |  |  | — |  |  | 33 |
Total operating expenses |  | 5,958 |  |  | 1,114 |  |  | 1,368 |  |  | (3,712 | ) |  | 4,728 |
OPERATING INCOME (LOSS) |  | (1,134 | ) |  | 687 |  |  | 770 |  |  | (46 | ) |  | 277 |
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), including net income (loss) from equity investees |  | 844 |  |  | 17 |  |  | (5 | ) |  | (870 | ) |  | (14 | )
Miscellaneous income |  | 1 |  |  | 2 |  |  | — |  |  | — |  |  | 3 |
Interest expense — affiliates |  | (29 | ) |  | (8 | ) |  | (4 | ) |  | 34 |  |  | (7 | )
Interest expense — other |  | (52 | ) |  | (104 | ) |  | (49 | ) |  | 58 |  |  | (147 | )
Capitalized interest |  | — |  |  | 6 |  |  | 29 |  |  | — |  |  | 35 |
Total other income (expense) |  | 764 |  |  | (87 | ) |  | (29 | ) |  | (778 | ) |  | (130 | )
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | (370 | ) |  | 600 |  |  | 741 |  |  | (824 | ) |  | 147 |
INCOME TAXES (BENEFITS) |  | (452 | ) |  | 224 |  |  | 278 |  |  | 15 |  |  | 65 |
NET INCOME |  | $ | 82 |  |  | $ | 376 |  |  | $ | 463 |  |  | $ | (839 | ) |  | $ | 82 |
STATEMENTS OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |
NET INCOME |  | $ | 82 |  |  | $ | 376 |  |  | $ | 463 |  |  | $ | (839 | ) |  | $ | 82 |
OTHER COMPREHENSIVE LOSS: |  |  |  |  |  |  |  |  |  |
Pension and OPEB prior service costs |  | (6 | ) |  | (5 | ) |  | — |  |  | 5 |  |  | (6 | )
Amortized gain on derivative hedges |  | (3 | ) |  | — |  |  | — |  |  | — |  |  | (3 | )
Change in unrealized gain on available-for-sale securities |  | (9 | ) |  | — |  |  | (8 | ) |  | 8 |  |  | (9 | )
Other comprehensive loss |  | (18 | ) |  | (5 | ) |  | (8 | ) |  | 13 |  |  | (18 | )
Income tax benefits on other comprehensive loss |  | (7 | ) |  | (2 | ) |  | (3 | ) |  | 5 |  |  | (7 | )
Other comprehensive loss, net of tax |  | (11 | ) |  | (3 | ) |  | (5 | ) |  | 8 |  |  | (11 | )
COMPREHENSIVE INCOME |  | $ | 71 |  |  | $ | 373 |  |  | $ | 458 |  |  | $ | (831 | ) |  | $ | 71 |
Condensed Consolidating Balance Sheets | FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING BALANCE SHEETS
As of December 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Receivables- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customers |  | 181 |  |  | — |  |  | — |  |  | — |  |  | 181 |
Affiliated companies |  | 210 |  |  | 80 |  |  | 260 |  |  | (326 | ) |  | 224 |
Other |  | 13 |  |  | 8 |  |  | — |  |  | — |  |  | 21 |
Notes receivable from affiliated companies |  | 366 |  |  | 1,744 |  |  | 1,512 |  |  | (3,622 | ) |  | — |
Materials and supplies |  | 41 |  |  | 142 |  |  | — |  |  | — |  |  | 183 |
Derivatives |  | 34 |  |  | — |  |  | — |  |  | — |  |  | 34 |
Collateral |  | 105 |  |  | 25 |  |  | — |  |  | — |  |  | 130 |
Prepaid taxes and other |  | 10 |  |  | 12 |  |  | — |  |  | — |  |  | 22 |
|  | 960 |  |  | 2,012 |  |  | 1,772 |  |  | (3,948 | ) |  | 796 |
PROPERTY, PLANT AND EQUIPMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In service |  | 122 |  |  | 2,646 |  |  | 8 |  |  | (281 | ) |  | 2,495 |
Less — Accumulated provision for depreciation |  | 65 |  |  | 1,947 |  |  | — |  |  | (189 | ) |  | 1,823 |
|  | 57 |  |  | 699 |  |  | 8 |  |  | (92 | ) |  | 672 |
Construction work in progress |  | 3 |  |  | 19 |  |  | — |  |  | — |  |  | 22 |
|  | 60 |  |  | 718 |  |  | 8 |  |  | (92 | ) |  | 694 |
INVESTMENTS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear plant decommissioning trusts |  | — |  |  | — |  |  | 1,856 |  |  | — |  |  | 1,856 |
Investment in affiliated companies |  | 1,153 |  |  | — |  |  | — |  |  | (1,153 | ) |  | — |
Other |  | — |  |  | 9 |  |  | — |  |  | — |  |  | 9 |
|  | 1,153 |  |  | 9 |  |  | 1,856 |  |  | (1,153 | ) |  | 1,865 |
DEFERRED CHARGES AND OTHER ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deferred income tax benefits |  | 267 |  |  | 790 |  |  | 890 |  |  | (193 | ) |  | 1,754 |
Property taxes |  | — |  |  | 9 |  |  | 16 |  |  | — |  |  | 25 |
Other |  | 45 |  |  | 310 |  |  | — |  |  | 25 |  |  | 380 |
|  | 312 |  |  | 1,109 |  |  | 906 |  |  | (168 | ) |  | 2,159 |
|  | $ | 2,485 |  |  | $ | 3,848 |  |  | $ | 4,542 |  |  | $ | (5,361 | ) |  | $ | 5,514 |
LIABILITIES AND CAPITALIZATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currently payable long-term debt |  | $ | — |  |  | $ | 438 |  |  | $ | 114 |  |  | $ | (28 | ) |  | $ | 524 |
Short-term borrowings - affiliated companies |  | 3,325 |  |  | 402 |  |  | — |  |  | (3,622 | ) |  | 105 |
Accounts payable- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Affiliated companies |  | 320 |  |  | 60 |  |  | 194 |  |  | (319 | ) |  | 255 |
Other |  | 22 |  |  | 83 |  |  | — |  |  | — |  |  | 105 |
Accrued taxes |  | 52 |  |  | 12 |  |  | 21 |  |  | (13 | ) |  | 72 |
Derivatives |  | 22 |  |  | 2 |  |  | — |  |  | — |  |  | 24 |
Other |  | 44 |  |  | 73 |  |  | 11 |  |  | 41 |  |  | 169 |
|  | 3,785 |  |  | 1,070 |  |  | 340 |  |  | (3,941 | ) |  | 1,254 |
CAPITALIZATION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equity (deficit) |  | (2,070 | ) |  | 547 |  |  | 528 |  |  | (1,075 | ) |  | (2,070 | )
Long-term debt and other long-term obligations |  | 691 |  |  | 1,666 |  |  | 1,007 |  |  | (1,065 | ) |  | 2,299 |
|  | (1,379 | ) |  | 2,213 |  |  | 1,535 |  |  | (2,140 | ) |  | 229 |
NONCURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred gain on sale and leaseback transaction |  | — |  |  | — |  |  | — |  |  | 723 |  |  | 723 |
Retirement benefits |  | 28 |  |  | 125 |  |  | — |  |  | — |  |  | 153 |
Asset retirement obligations |  | — |  |  | 187 |  |  | 1,758 |  |  | — |  |  | 1,945 |
Other |  | 51 |  |  | 253 |  |  | 909 |  |  | (3 | ) |  | 1,210 |
|  | 79 |  |  | 565 |  |  | 2,667 |  |  | 720 |  |  | 4,031 |
|  | $ | 2,485 |  |  | $ | 3,848 |  |  | $ | 4,542 |  |  | $ | (5,361 | ) |  | $ | 5,514 |
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING BALANCE SHEETS
As of December 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Receivables- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customers |  | 213 |  |  | — |  |  | — |  |  | — |  |  | 213 |
Affiliated companies |  | 332 |  |  | 315 |  |  | 417 |  |  | (612 | ) |  | 452 |
Other |  | 17 |  |  | 2 |  |  | 8 |  |  | — |  |  | 27 |
Notes receivable from affiliated companies |  | 501 |  |  | 1,585 |  |  | 1,294 |  |  | (3,351 | ) |  | 29 |
Materials and supplies |  | 45 |  |  | 142 |  |  | 80 |  |  | — |  |  | 267 |
Derivatives |  | 137 |  |  | — |  |  | — |  |  | — |  |  | 137 |
Collateral |  | 157 |  |  | — |  |  | — |  |  | — |  |  | 157 |
Prepaid taxes and other |  | 38 |  |  | 24 |  |  | 1 |  |  | — |  |  | 63 |
|  | 1,440 |  |  | 2,070 |  |  | 1,800 |  |  | (3,963 | ) |  | 1,347 |
PROPERTY, PLANT AND EQUIPMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In service |  | 120 |  |  | 2,524 |  |  | 4,703 |  |  | (290 | ) |  | 7,057 |
Less — Accumulated provision for depreciation |  | 52 |  |  | 1,920 |  |  | 4,144 |  |  | (187 | ) |  | 5,929 |
|  | 68 |  |  | 604 |  |  | 559 |  |  | (103 | ) |  | 1,128 |
Construction work in progress |  | 2 |  |  | 67 |  |  | 358 |  |  | — |  |  | 427 |
|  | 70 |  |  | 671 |  |  | 917 |  |  | (103 | ) |  | 1,555 |
INVESTMENTS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear plant decommissioning trusts |  | — |  |  | — |  |  | 1,552 |  |  | — |  |  | 1,552 |
Investment in affiliated companies |  | 2,923 |  |  | — |  |  | — |  |  | (2,923 | ) |  | — |
Other |  | — |  |  | 9 |  |  | 1 |  |  | — |  |  | 10 |
|  | 2,923 |  |  | 9 |  |  | 1,553 |  |  | (2,923 | ) |  | 1,562 |
DEFERRED CHARGES AND OTHER ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deferred income tax benefits |  | 395 |  |  | 1,271 |  |  | 883 |  |  | (270 | ) |  | 2,279 |
Property taxes |  | — |  |  | 12 |  |  | 28 |  |  | — |  |  | 40 |
Derivatives |  | 77 |  |  | — |  |  | — |  |  | — |  |  | 77 |
Other |  | 33 |  |  | 327 |  |  | — |  |  | 21 |  |  | 381 |
|  | 505 |  |  | 1,610 |  |  | 911 |  |  | (249 | ) |  | 2,777 |
|  | $ | 4,938 |  |  | $ | 4,360 |  |  | $ | 5,181 |  |  | $ | (7,238 | ) |  | $ | 7,241 |
LIABILITIES AND CAPITALIZATION |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currently payable long-term debt |  | $ | — |  |  | $ | 200 |  |  | $ | 5 |  |  | $ | (26 | ) |  | $ | 179 |
Short-term borrowings - affiliated companies |  | 2,969 |  |  | 483 |  |  | — |  |  | (3,351 | ) |  | 101 |
Accounts payable- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Affiliated companies |  | 743 |  |  | 107 |  |  | 406 |  |  | (706 | ) |  | 550 |
Other |  | 17 |  |  | 93 |  |  | — |  |  | — |  |  | 110 |
Accrued taxes |  | 50 |  |  | 48 |  |  | 61 |  |  | (16 | ) |  | 143 |
Derivatives |  | 71 |  |  | 6 |  |  | — |  |  | — |  |  | 77 |
Other |  | 56 |  |  | 54 |  |  | 10 |  |  | 36 |  |  | 156 |
|  | 3,906 |  |  | 991 |  |  | 482 |  |  | (4,063 | ) |  | 1,316 |
CAPITALIZATION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equity |  | 218 |  |  | 828 |  |  | 2,006 |  |  | (2,834 | ) |  | 218 |
Long-term debt and other long-term obligations |  | 691 |  |  | 2,093 |  |  | 1,120 |  |  | (1,091 | ) |  | 2,813 |
|  | 909 |  |  | 2,921 |  |  | 3,126 |  |  | (3,925 | ) |  | 3,031 |
NONCURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred gain on sale and leaseback transaction |  | — |  |  | — |  |  | — |  |  | 757 |  |  | 757 |
Retirement benefits |  | 25 |  |  | 172 |  |  | — |  |  | — |  |  | 197 |
Asset retirement obligations |  | — |  |  | 188 |  |  | 713 |  |  | — |  |  | 901 |
Other |  | 98 |  |  | 88 |  |  | 860 |  |  | (7 | ) |  | 1,039 |
|  | 123 |  |  | 448 |  |  | 1,573 |  |  | 750 |  |  | 2,894 |
|  | $ | 4,938 |  |  | $ | 4,360 |  |  | $ | 5,181 |  |  | $ | (7,238 | ) |  | $ | 7,241 |
Condensed Consolidating Statements of Cash Flows | FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Year Ended December 31, 2017 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
NET CASH PROVIDED FROM (USED FOR) OPERATING ACTIVITIES |  | $ | (485 | ) |  | $ | 516 |  |  | $ | 722 |  |  | $ | (26 | ) |  | $ | 727 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Financing- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings, net |  | 356 |  |  | (81 | ) |  | — |  |  | (271 | ) |  | 4 |
Redemptions and Repayments- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | (184 | ) |  | (5 | ) |  | 26 |  |  | (163 | )
Other |  | (1 | ) |  | (6 | ) |  | — |  |  | — |  |  | (7 | )
Net cash provided from (used for) financing activities |  | 355 |  |  | (271 | ) |  | (5 | ) |  | (245 | ) |  | (166 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property additions |  | (2 | ) |  | (88 | ) |  | (185 | ) |  | — |  |  | (275 | )
Nuclear fuel |  | — |  |  | — |  |  | (254 | ) |  | — |  |  | (254 | )
Sales of investment securities held in trusts |  | — |  |  | — |  |  | 940 |  |  | — |  |  | 940 |
Purchases of investment securities held in trusts |  | — |  |  | — |  |  | (999 | ) |  | — |  |  | (999 | )
Cash Investments |  | (3 | ) |  | — |  |  | — |  |  | — |  |  | (3 | )
Loans to affiliated companies, net |  | 135 |  |  | (158 | ) |  | (219 | ) |  | 271 |  |  | 29 |
Net cash provided from (used for) investing activities |  | 130 |  |  | (246 | ) |  | (717 | ) |  | 271 |  |  | (562 | )
Net change in cash and cash equivalents |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | (1 | )
Cash and cash equivalents at beginning of period |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Year Ended December 31, 2016 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
NET CASH PROVIDED FROM (USED FOR) OPERATING ACTIVITIES |  | $ | (842 | ) |  | $ | 550 |  |  | $ | 1,103 |  |  | $ | (25 | ) |  | $ | 786 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Financing- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | 186 |  |  | 285 |  |  | — |  |  | 471 |
Short-term borrowings, net |  | 948 |  |  | 94 |  |  | — |  |  | (941 | ) |  | 101 |
Redemptions and Repayments- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | (224 | ) |  | (308 | ) |  | 25 |  |  | (507 | )
Other |  | — |  |  | (7 | ) |  | (2 | ) |  | — |  |  | (9 | )
Net cash provided from (used for) financing activities |  | 948 |  |  | 49 |  |  | (25 | ) |  | (916 | ) |  | 56 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property additions |  | (30 | ) |  | (224 | ) |  | (292 | ) |  | — |  |  | (546 | )
Nuclear fuel |  | — |  |  | — |  |  | (232 | ) |  | — |  |  | (232 | )
Proceeds from asset sales |  | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |
Sales of investment securities held in trusts |  | — |  |  | — |  |  | 717 |  |  | — |  |  | 717 |
Purchases of investment securities held in trusts |  | — |  |  | — |  |  | (783 | ) |  | — |  |  | (783 | )
Cash investments |  | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |
Loans to affiliated companies, net |  | (95 | ) |  | (376 | ) |  | (488 | ) |  | 941 |  |  | (18 | )
Other |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Net cash used for investing activities |  | (106 | ) |  | (599 | ) |  | (1,078 | ) |  | 941 |  |  | (842 | )
Net change in cash and cash equivalents |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash and cash equivalents at beginning of period |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
FIRSTENERGY SOLUTIONS CORP. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Year Ended December 31, 2015 |  | FES |  | FG |  | NG |  | Eliminations |  | Consolidated
|  | (In millions)
NET CASH PROVIDED FROM (USED FOR) OPERATING ACTIVITIES |  | $ | (637 | ) |  | $ | 552 |  |  | $ | 1,261 |  |  | $ | (24 | ) |  | $ | 1,152 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Financing- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | 45 |  |  | 296 |  |  | — |  |  | 341 |
Short-term borrowings, net |  | 796 |  |  | 67 |  |  | — |  |  | (863 | ) |  | — |
Redemptions and Repayments- |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | (17 | ) |  | (70 | ) |  | (348 | ) |  | 24 |  |  | (411 | )
Short-term borrowings, net |  | — |  |  | — |  |  | (28 | ) |  | (98 | ) |  | (126 | )
Common stock dividend payment |  | (70 | ) |  | — |  |  | — |  |  | — |  |  | (70 | )
Other |  | — |  |  | (6 | ) |  | (1 | ) |  | — |  |  | (7 | )
Net cash provided from (used for) financing activities |  | 709 |  |  | 36 |  |  | (81 | ) |  | (937 | ) |  | (273 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property additions |  | (5 | ) |  | (223 | ) |  | (399 | ) |  | — |  |  | (627 | )
Nuclear fuel |  | — |  |  | — |  |  | (190 | ) |  | — |  |  | (190 | )
Proceeds from asset sales |  | 10 |  |  | 3 |  |  | — |  |  | — |  |  | 13 |
Sales of investment securities held in trusts |  | — |  |  | — |  |  | 733 |  |  | — |  |  | 733 |
Purchases of investment securities held in trusts |  | — |  |  | — |  |  | (791 | ) |  | — |  |  | (791 | )
Cash investments |  | (10 | ) |  | — |  |  | — |  |  | — |  |  | (10 | )
Loans to affiliated companies, net |  | (67 | ) |  | (372 | ) |  | (533 | ) |  | 961 |  |  | (11 | )
Other |  | — |  |  | 4 |  |  | — |  |  | — |  |  | 4 |
Net cash used for investing activities |  | (72 | ) |  | (588 | ) |  | (1,180 | ) |  | 961 |  |  | (879 | )
Net change in cash and cash equivalents |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash and cash equivalents at beginning of period |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |

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