10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001031296-17-000044`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fe-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 108 Cash Flow Statement 84 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $52 in 2017 and $53 in 2016	`AccountsReceivableNetCurrent`	$1.38B	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`	$161.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$553.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$564.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$98.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$227.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$45.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$140.00M	USD	Point-in-time
Collateral	`OtherRestrictedAssetsCurrent`	$176.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Collateral	`OtherRestrictedAssetsCurrent`	$129.00M	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`	$158.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$151.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	442.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	444.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.93B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.77B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.73B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.00B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.04B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.93B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.25B	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`	$29.18B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.51B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.59B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$512.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$507.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.10B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.03B	USD	Point-in-time
ASSETS HELD FOR SALE (Note 14)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$815.00M	USD	Point-in-time
ASSETS HELD FOR SALE (Note 14)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$994.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$871.00M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.48B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$51.40B	USD	Point-in-time
Total assets	`Assets`	$43.33B	USD	Point-in-time
Total assets	`Assets`	$43.15B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.69B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$225.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$518.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$580.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$293.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$363.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$27.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$42.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$660.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.65B	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 - 444,304,456 and 442,344,218 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 490,000,000 shares - 444,304,456 and 442,344,218 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.55B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$6.32B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.19B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.58B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.43B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$26.90B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.72B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.48B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.53B	USD	Point-in-time
Deferred gain on sale and leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$740.00M	USD	Point-in-time
Deferred gain on sale and leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$757.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$162.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$152.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.59B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.78B	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$43.33B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$43.15B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$92.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$91.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$191.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$199.00M	USD	2 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$2.19B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$4.75B	USD	2 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$4.70B	USD	2 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$2.26B	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$327.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$275.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$640.00M	USD	2 Qtrs
Regulated Transmission	`ElectricalTransmissionRevenue`	$561.00M	USD	2 Qtrs
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$937.00M	USD	1 Quarter
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$720.00M	USD	1 Quarter
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$1.47B	USD	2 Qtrs
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$2.01B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$7.27B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$3.40B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.31B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.86B	USD	2 Qtrs
Fuel	`FuelCosts`	$711.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$819.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$343.00M	USD	1 Quarter
Fuel	`FuelCosts`	$438.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$2.01B	USD	2 Qtrs
Purchased power	`CostOfPurchasedPower`	$735.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$1.60B	USD	2 Qtrs
Purchased power	`CostOfPurchasedPower`	$889.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$957.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$964.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.10B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.88B	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$334.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$556.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$281.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$663.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$65.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$124.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$124.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$63.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$524.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$253.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$241.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$521.00M	USD	2 Qtrs
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.45B	USD	2 Qtrs
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00M	USD	2 Qtrs
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.00M	USD	1 Quarter
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.45B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.74B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-975.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-199.00M	USD	2 Qtrs
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$19.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$17.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$47.00M	USD	2 Qtrs
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$41.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$290.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$577.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$289.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$577.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$20.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$40.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$51.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$26.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-479.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-244.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-253.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-496.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22B	USD	1 Quarter
INCOME TAXES (BENEFITS)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
INCOME TAXES (BENEFITS)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
INCOME TAXES (BENEFITS)	`IncomeTaxExpenseBenefit`	$243.00M	USD	2 Qtrs
INCOME TAXES (BENEFITS)	`IncomeTaxExpenseBenefit`	$83.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$174.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-761.00M	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$-1.79	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$-2.56	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$-1.79	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$-2.56	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	424.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.00M	shares	1 Quarter
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$92.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$91.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$191.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$199.00M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-761.00M	USD	2 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$792.00M	USD	2 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$950.00M	USD	2 Qtrs
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$33.00M	USD	2 Qtrs
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$-34.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$72.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$224.00M	USD	2 Qtrs
Impairment of assets (Note 14)	`AssetImpairmentCharges`	$131.00M	USD	2 Qtrs
Impairment of assets (Note 14)	`AssetImpairmentCharges`	$1.45B	USD	2 Qtrs
Investment impairments	`ImpairmentOfInvestmentsHeld`	$10.00M	USD	2 Qtrs
Investment impairments	`ImpairmentOfInvestmentsHeld`	$7.00M	USD	2 Qtrs
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$24.00M	USD	2 Qtrs
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$24.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$17.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$31.00M	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	$160.00M	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	2 Qtrs
Unrealized loss on derivative transactions (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$-53.00M	USD	2 Qtrs
Unrealized loss on derivative transactions (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$-5.00M	USD	2 Qtrs
Lease payments on sale and leaseback transaction	`LeasePaymentsonSaleandLeasebackTransaction`	$94.00M	USD	2 Qtrs
Lease payments on sale and leaseback transaction	`LeasePaymentsonSaleandLeasebackTransaction`	$47.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-101.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-83.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-62.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-125.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-21.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-32.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$132.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$87.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.23B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$581.00M	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$735.00M	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.45B	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$305.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$319.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.00M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$794.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.49B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.25B	USD	2 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	$134.00M	USD	2 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	$188.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.02B	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.26B	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$1.07B	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$79.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$63.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$68.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-85.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	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`	$199.00M	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`	$114.00M	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`	$199.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-761.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$36.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$36.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$63.00M	USD	2 Qtrs
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$35.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$31.00M	USD	2 Qtrs
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	2 Qtrs
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	2 Qtrs
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08B	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-741.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.00M	USD	2 Qtrs

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