XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities $ 50 $ (413)
New Financing-    
Short-term borrowings, net 181 1,075
Redemptions and Repayments-    
Long-term debt (956) (16)
Other (23) (10)
Net cash provided from (used for) financing activities 772 819
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (826) (517)
Nuclear fuel (27) (72)
Sales of investment securities held in trusts 539 251
Purchases of investment securities held in trusts (565) (266)
Other (54) (8)
Net cash used for investing activities (927) (534)
Net change in cash and cash equivalents (105) (128)
Cash and cash equivalents at beginning of period 172 202
Cash and cash equivalents at end of period 67 74
FES
   
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities (529) (419)
New Financing-    
Short-term borrowings, net 894 347
Redemptions and Repayments-    
Long-term debt (436)  
Short-term borrowings, net 0 0
Other    0
Net cash provided from (used for) financing activities 458 347
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (5) (2)
Nuclear fuel 0 0
Proceeds from asset sales 0  
Sales of investment securities held in trusts 0 0
Purchases of investment securities held in trusts 0 0
Loans to affiliated companies, net 75 74
Other 1 0
Net cash used for investing activities 71 72
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
FGCO
   
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities 298 66
New Financing-    
Short-term borrowings, net 0 0
Redemptions and Repayments-    
Long-term debt (107)  
Short-term borrowings, net (76) (20)
Other (1) (2)
Net cash provided from (used for) financing activities (184) (22)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (138) (18)
Nuclear fuel 0 0
Proceeds from asset sales 17  
Sales of investment securities held in trusts 0 0
Purchases of investment securities held in trusts 0 0
Loans to affiliated companies, net 7 (23)
Other 0 (3)
Net cash used for investing activities (114) (44)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 3 7
Cash and cash equivalents at end of period 3 7
Nuclear Generation Corp
   
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities 36 175
New Financing-    
Short-term borrowings, net 586 0
Redemptions and Repayments-    
Long-term debt 0  
Short-term borrowings, net 0 (32)
Other    (1)
Net cash provided from (used for) financing activities 586 (33)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (74) (89)
Nuclear fuel (27) (72)
Proceeds from asset sales 0  
Sales of investment securities held in trusts 252 83
Purchases of investment securities held in trusts (265) (90)
Loans to affiliated companies, net (508) 25
Other 0 1
Net cash used for investing activities (622) (142)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Eliminations
   
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities 0 0
New Financing-    
Short-term borrowings, net (778) (347)
Redemptions and Repayments-    
Long-term debt 0  
Short-term borrowings, net 76 52
Other    0
Net cash provided from (used for) financing activities (702) (295)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions 0 0
Nuclear fuel 0 0
Proceeds from asset sales 0  
Sales of investment securities held in trusts 0 0
Purchases of investment securities held in trusts 0 0
Loans to affiliated companies, net 702 295
Other 0 0
Net cash used for investing activities 702 295
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
FES
   
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided from operating activities (195) (178)
New Financing-    
Short-term borrowings, net 702 0
Redemptions and Repayments-    
Long-term debt (543) 0
Short-term borrowings, net 0 0
Other (1) (3)
Net cash provided from (used for) financing activities 158 (3)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (217) (109)
Nuclear fuel (27) (72)
Proceeds from asset sales 17 0
Sales of investment securities held in trusts 252 83
Purchases of investment securities held in trusts (265) (90)
Loans to affiliated companies, net 276 371
Other 1 (2)
Net cash used for investing activities 37 181
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 3 7
Cash and cash equivalents at end of period $ 3 $ 7