10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001031296-18-000031`
Period End Date	20180331
Filing Date	20180423
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fe-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 68 Cash Flow Statement 85 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $50 in 2018 and $49 in 2017	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $50 in 2018 and $49 in 2017	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2018 and 2017	`OtherReceivables`	$159.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2018 and 2017	`OtherReceivables`	$170.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$273.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$262.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$151.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$606.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$37.72B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$37.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	476.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	445.33M	shares	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.10B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.27B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.45B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.17B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.00B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.12B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.18B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.57B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$1.06B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$353.00M	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$822.00M	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$800.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$251.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$251.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$252.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$255.00M	USD	Point-in-time
Investments - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$1.88B	USD	Point-in-time
Investments - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationInvestments`	-	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.30B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.20B	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`	$40.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$697.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$592.00M	USD	Point-in-time
Deferred charges and other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationDeferredChargesandOtherAsset`	$356.00M	USD	Point-in-time
Deferred charges and other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationDeferredChargesandOtherAsset`	-	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.71B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$38.80B	USD	Point-in-time
Total assets	`Assets`	$42.26B	USD	Point-in-time
Total assets	`Assets`	$43.21B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$827.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$530.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$254.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$257.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$39.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$37.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$882.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$973.00M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 476,909,318 and 445,334,111 shares outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$48.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 476,909,318 and 445,334,111 shares outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Mandatorily convertible preferred stock, $100 par value, authorized 5,000,000 shares - 1,616,000 shares issued and outstanding as of March 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Mandatorily convertible preferred stock, $100 par value, authorized 5,000,000 shares - 1,616,000 shares issued and outstanding as of March 31, 2018	`PreferredStockValueOutstanding`	$162.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.94B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.74B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.82B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.11B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$22.74B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.98B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$580.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$570.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$130.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$124.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.62B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.40B	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`	$38.80B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-890.00M	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.58B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.50B	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$313.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$323.00M	USD	1 Quarter
Other	`ElectricWorldwideUnregulatedRevenue`	$77.00M	USD	1 Quarter
Other	`ElectricWorldwideUnregulatedRevenue`	$42.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.85B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.98B	USD	1 Quarter
Fuel	`FuelCosts`	$204.00M	USD	1 Quarter
Fuel	`FuelCosts`	$187.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$825.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$791.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$962.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$657.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$294.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$250.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$83.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$-148.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$242.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$259.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$597.00M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$67.00M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$245.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$12.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-168.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-219.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$252.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Discontinued operations (net of income tax benefits of $890 and $26) (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.19B	USD	1 Quarter
Discontinued operations (net of income tax benefits of $890 and $26) (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$156.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.51	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.50	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	476.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	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`	$102.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Gain on deconsolidation, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on deconsolidation, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24B	USD	1 Quarter
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$278.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$114.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-46.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Pension trust contributions	`PensionContributions`	-	USD	1 Quarter
Pension trust contributions	`PensionContributions`	$1.25B	USD	1 Quarter
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$-47.00M	USD	1 Quarter
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$10.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-36.00M	USD	1 Quarter
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00M	USD	1 Quarter
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$96.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-131.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-145.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-58.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$7.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$170.00M	USD	1 Quarter
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-880.00M	USD	1 Quarter
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$75.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$900.00M	USD	1 Quarter
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62B	USD	1 Quarter
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$850.00M	USD	1 Quarter
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$211.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$1.48B	USD	1 Quarter
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	-	USD	1 Quarter
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	$21.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$171.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$159.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	1 Quarter
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$583.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$588.00M	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	-	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	$132.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$20.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$300.00M	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$738.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$761.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$322.00M	USD	1 Quarter
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$500.00M	USD	1 Quarter
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$57.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$35.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used for investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-779.00M	USD	1 Quarter
Net cash used for investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-344.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-52.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00M	USD	Point-in-time
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	-	USD	1 Quarter
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	Point-in-time
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	1 Quarter
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	$113.00M	USD	1 Quarter
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	-	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.00M	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`	$15.00M	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`	$-106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-109.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Income tax benefits on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-53.00M	USD	1 Quarter
Income tax benefits on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter

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