10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001031296-17-000023`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	fe-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 52 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $52 in 2017 and $53 in 2016	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $52 in 2017 and $53 in 2016	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2017 and 2016	`OtherReceivables`	$175.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2017 and 2016	`OtherReceivables`	$155.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$564.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$531.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$202.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$98.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$140.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$43.00M	USD	Point-in-time
Collateral	`OtherRestrictedAssetsCurrent`	$176.00M	USD	Point-in-time
Collateral	`OtherRestrictedAssetsCurrent`	$122.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$158.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	443.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	442.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$42.98B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.77B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.77B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.73B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.21B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.04B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.59B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.35B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.39B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.80B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.57B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.51B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$512.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$519.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.09B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.03B	USD	Point-in-time
ASSETS HELD FOR SALE (Note 1)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$921.00M	USD	Point-in-time
ASSETS HELD FOR SALE (Note 1)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.00B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.79B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.65B	USD	Point-in-time
Total assets	`Assets`	$52.70B	USD	Point-in-time
Total assets	`Assets`	$43.21B	USD	Point-in-time
Total assets	`Assets`	$43.15B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$555.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$580.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$363.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$307.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$42.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$46.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$660.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$848.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13B	USD	Point-in-time
Common stock, $0.10 par value, authorized 490,000,000 shares - 443,740,014 and 442,344,218 shares outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 490,000,000 shares - 443,740,014 and 442,344,218 shares outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.76B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.19B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$23.90B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.43B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.88B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.72B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.48B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.50B	USD	Point-in-time
Deferred gain on sale and leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$757.00M	USD	Point-in-time
Deferred gain on sale and leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$748.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$162.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$157.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.65B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.59B	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$43.21B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$43.15B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$107.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.51B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.49B	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$286.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$313.00M	USD	1 Quarter
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$1.07B	USD	1 Quarter
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$749.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.87B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.55B	USD	1 Quarter
Fuel	`FuelCosts`	$381.00M	USD	1 Quarter
Fuel	`FuelCosts`	$368.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$863.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$1.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$918.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.14B	USD	1 Quarter
Provision for depreciation	`Depreciation`	$329.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$275.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$59.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$61.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$271.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$280.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$776.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$574.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$28.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$24.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$287.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$288.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$25.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$20.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-243.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	424.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.00M	shares	1 Quarter
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$107.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$461.00M	USD	1 Quarter
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$392.00M	USD	1 Quarter
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$10.00M	USD	1 Quarter
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$-23.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$206.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$114.00M	USD	1 Quarter
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$12.00M	USD	1 Quarter
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$12.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$16.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Pension trust contributions	`PensionContributions`	$160.00M	USD	1 Quarter
Pension trust contributions	`PensionContributions`	-	USD	1 Quarter
Commodity derivative transactions, net (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$-47.00M	USD	1 Quarter
Commodity derivative transactions, net (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$64.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-4.00M	USD	1 Quarter
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.00M	USD	1 Quarter
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-131.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-58.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$6.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$159.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.00M	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$425.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$75.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$31.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$211.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$152.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$159.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$698.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$588.00M	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	$132.00M	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	$149.00M	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$738.00M	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$465.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$761.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$488.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$34.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$35.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-865.00M	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.00M	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$12.00M	USD	1 Quarter
Income taxes on other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$336.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.