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JCP&L STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 732 $ 365
Adjustments to reconcile net income to net cash from operating activities-    
Depreciation, amortization and impairments 756 763
Transmission revenue collections, net 103 28
Deferred income taxes and investment tax credits, net 156 165
Employee benefit costs, net 0 (13)
Changes in current assets and liabilities-    
Receivables (55) (216)
Prepaid taxes and other current assets (129) (155)
Accounts payable 278 119
Accrued taxes (38) (111)
Accrued interest 34 (8)
Accrued compensation and benefits 13 (159)
Other current liabilities (50) 49
Collateral, net 22 91
Employee benefit plan funding and related payments (24) (31)
Other (30) 2
Net cash provided from operating activities 1,719 1,072
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital investments (2,223) (1,732)
Sales of investment securities held in trusts 30 17
Purchases of investment securities held in trusts (36) (24)
Asset removal costs (167) (135)
Other (18) (2)
Net cash used for investing activities (2,414) (1,876)
New financing-    
Short-term borrowings - affiliated companies, net 0 20
Redemptions and repayments-    
Long-term debt (2,155) (1,386)
Common stock dividend payments (502) (480)
Other (114) (111)
Net cash provided from financing activities 1,155 728
Net change in cash, cash equivalents, and restricted cash 460 (76)
Cash, cash equivalents, and restricted cash at beginning of period 154 179
Cash, cash equivalents, and restricted cash at end of period 614 103
Significant non-cash transactions    
Accrued capital investments 325 230
JERSEY CENTRAL POWER & LIGHT COMPANY    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 115 49
Adjustments to reconcile net income to net cash from operating activities-    
Depreciation, amortization and impairments 94 108
Transmission revenue collections, net 14 5
Deferred income taxes and investment tax credits, net 53 77
Spent nuclear fuel disposal trust income 6 6
Employee benefit costs, net (12) (13)
Changes in current assets and liabilities-    
Receivables (12) (71)
Prepaid taxes and other current assets (63) (49)
Accounts payable 129 75
Accrued taxes 2 (2)
Accrued interest 18 (6)
Accrued compensation and benefits (3) (10)
Other current liabilities (16) (13)
Collateral, net 9 33
Employee benefit plan funding and related payments 0 (8)
Other (8) (17)
Net cash provided from operating activities 326 164
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital investments (477) (387)
Sales of investment securities held in trusts 30 17
Purchases of investment securities held in trusts (36) (24)
Asset removal costs (33) (27)
Other (11) 0
Net cash used for investing activities (527) (421)
New financing-    
Short-term borrowings - affiliated companies, net 235 68
Redemptions and repayments-    
Long-term debt 0 (500)
Short-term borrowings - other, net 0 (50)
Equity contribution from parent 0 740
Common stock dividend payments (30) 0
Other (4) (1)
Net cash provided from financing activities 201 257
Net change in cash, cash equivalents, and restricted cash 0 0
Cash, cash equivalents, and restricted cash at beginning of period 0 0
Cash, cash equivalents, and restricted cash at end of period 0 0
Significant non-cash transactions    
Accrued capital investments $ 78 $ 65