10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001031296-17-000056`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fe-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 84 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $52 in 2017 and $53 in 2016	`AccountsReceivableNetCurrent`	$1.37B	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`	$172.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$564.00M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$543.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$98.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$123.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$35.00M	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`	$146.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$143.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$158.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	444.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	442.34M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.77B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$44.23B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.09B	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`	$28.04B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.14B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.35B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.35B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.50B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.39B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.51B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$2.63B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$512.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$511.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.03B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.14B	USD	Point-in-time
ASSETS HELD FOR SALE (Note 14)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$788.00M	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`	$929.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$742.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.29B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$43.15B	USD	Point-in-time
Total assets	`Assets`	$51.96B	USD	Point-in-time
Total assets	`Assets`	$43.65B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.69B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$924.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$520.00M	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`	$337.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$31.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$42.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$867.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$738.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 444,858,003 and 442,344,218 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 444,858,003 and 442,344,218 shares outstanding as of September 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`	$9.97B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$6.41B	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`	$21.09B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$27.50B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.43B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.81B	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`	$1.55B	USD	Point-in-time
Deferred gain on sale and leaseback transaction	`SaleLeasebackTransactionDeferredGainNet`	$732.00M	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`	$143.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.90B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.59B	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`	$43.65B	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`	$102.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$293.00M	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$111.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$310.00M	USD	3 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$7.36B	USD	3 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$7.39B	USD	3 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$2.61B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.69B	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$294.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$342.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$851.00M	USD	3 Qtrs
Regulated Transmission	`ElectricalTransmissionRevenue`	$982.00M	USD	3 Qtrs
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$2.23B	USD	3 Qtrs
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$2.95B	USD	3 Qtrs
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$762.00M	USD	1 Quarter
Unregulated businesses	`ElectricWorldwideUnregulatedRevenue`	$932.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.71B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.92B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.19B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$10.57B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.07B	USD	3 Qtrs
Fuel	`FuelCosts`	$363.00M	USD	1 Quarter
Fuel	`FuelCosts`	$450.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.27B	USD	3 Qtrs
Purchased power	`CostOfPurchasedPower`	$861.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$979.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$2.46B	USD	3 Qtrs
Purchased power	`CostOfPurchasedPower`	$2.99B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$953.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.04B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.83B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$942.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$311.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$845.00M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$289.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$974.00M	USD	3 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$91.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$222.00M	USD	3 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$215.00M	USD	3 Qtrs
Amortization of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$98.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$253.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$777.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$265.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$786.00M	USD	3 Qtrs
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.00M	USD	1 Quarter
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.45B	USD	3 Qtrs
Impairment of assets (Note 14)	`ImpairmentOfLongLivedAssetsHeldForUse`	$162.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.83B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.57B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.00B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$884.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$662.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$861.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$37.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$28.00M	USD	1 Quarter
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$78.00M	USD	3 Qtrs
Investment income	`InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss`	$75.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$882.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$863.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$305.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$286.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$79.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$28.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$19.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$59.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-230.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-745.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-709.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-249.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$334.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$482.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$396.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$380.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-381.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	3 Qtrs
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`	$1.44	USD	3 Qtrs
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`	$1.44	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$102.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$293.00M	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$111.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$310.00M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-381.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.48B	USD	3 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.25B	USD	3 Qtrs
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$34.00M	USD	3 Qtrs
Deferred purchased power and other costs	`DeferredPurchasedPowerCostsAndOther`	$-55.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$453.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$318.00M	USD	3 Qtrs
Impairment of assets (Note 14)	`AssetImpairmentCharges`	$162.00M	USD	3 Qtrs
Impairment of assets (Note 14)	`AssetImpairmentCharges`	$1.45B	USD	3 Qtrs
Investment impairments	`ImpairmentOfInvestmentsHeld`	$13.00M	USD	3 Qtrs
Investment impairments	`ImpairmentOfInvestmentsHeld`	$10.00M	USD	3 Qtrs
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$36.00M	USD	3 Qtrs
Deferred costs on sale leaseback transaction, net	`SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet`	$37.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$28.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$45.00M	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	$297.00M	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	3 Qtrs
Unrealized (gain) loss on derivative transactions (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$-64.00M	USD	3 Qtrs
Unrealized (gain) loss on derivative transactions (Note 8)	`UnrealizedGainLossOnCommodityContracts`	$10.00M	USD	3 Qtrs
Lease payments on sale and leaseback transaction	`LeasePaymentsonSaleandLeasebackTransaction`	$94.00M	USD	3 Qtrs
Lease payments on sale and leaseback transaction	`LeasePaymentsonSaleandLeasebackTransaction`	$47.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$34.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-73.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-45.00M	USD	3 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00M	USD	3 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-161.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$53.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-19.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$156.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$107.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$521.00M	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.05B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.27B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.17B	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$478.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$458.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.00M	USD	3 Qtrs
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.00M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.85B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$593.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$2.16B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$664.00M	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	$156.00M	USD	3 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	$195.00M	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.92B	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.36B	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$2.00B	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$1.44B	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$130.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$101.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$200.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$420.00M	USD	3 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`	$551.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-381.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$54.00M	USD	3 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$55.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.00M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$67.00M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-39.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-12.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-368.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$752.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.00M	USD	1 Quarter

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