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JCP&L STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,264 $ 831
Adjustments to reconcile net income to net cash from operating activities-    
Depreciation, amortization and impairments 1,270 1,197
Transmission revenue collections, net 141 40
Deferred income taxes and investment tax credits, net 222 224
Employee benefit costs, net 12 (7)
Changes in current assets and liabilities-    
Receivables (32) (197)
Prepaid taxes and other current assets (92) (77)
Accounts payable 79 87
Accrued taxes (135) (250)
Accrued interest 29 (21)
Accrued compensation and benefits 0 (174)
Other current liabilities (36) (68)
Collateral, net 3 97
Employee benefit plan funding and related payments (38) (44)
Other (91) 26
Net cash provided from operating activities 2,564 1,847
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital investments (3,539) (2,736)
Sales of investment securities held in trusts 89 104
Purchases of investment securities held in trusts (99) (114)
Asset removal costs (290) (212)
Other 34 (3)
Net cash used for investing activities (3,805) (2,961)
New financing-    
Long-term debt 5,925 1,200
Short-term borrowings, net 0 0
Redemptions and repayments-    
Long-term debt (2,179) (1,710)
Short-term borrowings, net (259) (700)
Common stock dividend payments (759) (725)
Debt issuance costs and other (136) (114)
Net cash provided from financing activities 2,518 1,400
Net change in cash, cash equivalents, and restricted cash 1,277 286
Cash, cash equivalents, and restricted cash at beginning of period 154 179
Cash, cash equivalents, and restricted cash at end of period 1,431 465
Significant non-cash transactions    
Accrued capital investments 316 296
JERSEY CENTRAL POWER & LIGHT COMPANY    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 234 158
Adjustments to reconcile net income to net cash from operating activities-    
Depreciation, amortization and impairments 171 144
Transmission revenue collections, net 19 12
Deferred income taxes and investment tax credits, net 85 148
Spent nuclear fuel disposal trust income 10 9
New Jersey temporary rate credits, net (50) 0
Employee benefit costs, net (17) (19)
Changes in current assets and liabilities-    
Receivables (43) (22)
Prepaid taxes and other current assets (28) (14)
Accounts payable 17 28
Accrued taxes 2 1
Accrued interest 7 (9)
Accrued compensation and benefits (3) (11)
Other current liabilities (8) (12)
Collateral, net 5 28
Employee benefit plan funding and related payments 0 (7)
Other (20) (7)
Net cash provided from operating activities 381 427
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital investments (782) (599)
Loans with affiliated companies, net (26) 0
Sales of investment securities held in trusts 89 104
Purchases of investment securities held in trusts (99) (114)
Asset removal costs (58) (39)
Other (1) 0
Net cash used for investing activities (877) (648)
New financing-    
Long-term debt 1,350 0
Redemptions and repayments-    
Long-term debt 0 (500)
Equity contribution from parent 0 740
Common stock dividend payments (120) 0
Debt issuance costs and other (15) (2)
Net cash provided from financing activities 1,204 221
Net change in cash, cash equivalents, and restricted cash 708 0
Cash, cash equivalents, and restricted cash at beginning of period 0 0
Cash, cash equivalents, and restricted cash at end of period 708 0
Significant non-cash transactions    
Accrued capital investments 87 66
JERSEY CENTRAL POWER & LIGHT COMPANY | Related Party    
New financing-    
Short-term borrowings, net 0 108
Redemptions and repayments-    
Short-term borrowings, net (22) 0
JERSEY CENTRAL POWER & LIGHT COMPANY | Nonrelated Party    
New financing-    
Short-term borrowings, net 11 0
Redemptions and repayments-    
Short-term borrowings, net $ 0 $ (125)