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Consolidated Statements of Cash Flows (FirstEnergy Corp.) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 196 $ 306
Adjustments to reconcile net income to net cash from operating activities-    
Provision for depreciation 294 279
Amortization of regulatory assets, net 59 75
Nuclear fuel and lease amortization 53 58
Deferred purchased power and other costs (25) (107)
Deferred income taxes and investment tax credits, net 134 265
Investments impairments 7 4
Deferred rents and lease market valuation liability 37 (23)
Retirement benefits (64) (39)
Commodity derivative transactions, net 4 (64)
Pension trust contribution 0 (600)
Cash collateral, net (1) (28)
Loss on debt redemptions 119 0
Decrease (increase) in operating assets-    
Receivables (34) 59
Materials and supplies 26 (118)
Prepayments and other current assets (159) (19)
Increase (decrease) in operating liabilities-    
Accounts payable (385) (256)
Accrued taxes (126) (116)
Accrued interest 53 70
Accrued compensation and retirement benefits (91) (123)
Other (47) (36)
Net cash provided from operating activities 50 (413)
New financing-    
Long-term debt 1,800 0
Short-term borrowings, net 181 1,075
Redemptions and Repayments-    
Long-term debt (956) (16)
Common stock dividend payments (230) (230)
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)
Cash investments 6 78
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