10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001031296-18-000051`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fe-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 136 Cash Flow Statement 95 Comprehensive Income 32

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`	$256.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $49 in 2018 and 2017	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $49 in 2018 and 2017	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $2 in 2018 and $1 in 2017	`OtherReceivables`	$170.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $2 in 2018 and $1 in 2017	`OtherReceivables`	$177.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$281.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$262.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$151.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$606.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	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
Total current assets	`AssetsCurrent`	$3.11B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	445.33M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$38.33B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$37.27B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.46B	USD	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
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.87B	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`	$1.15B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.00B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.02B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.18B	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`	-	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$822.00M	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$806.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$252.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$251.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$255.00M	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`	$1.31B	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`	$84.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$697.00M	USD	Point-in-time
Deferred charges and other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationDeferredChargesandOtherAsset`	-	USD	Point-in-time
Deferred charges and other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationDeferredChargesandOtherAsset`	$356.00M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.27B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.71B	USD	Point-in-time
Total assets	`Assets`	$43.33B	USD	Point-in-time
Total assets	`Assets`	$38.97B	USD	Point-in-time
Total assets	`Assets`	$42.26B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.66B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$827.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$909.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$508.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$257.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$264.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$34.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$39.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$557.00M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$973.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 477,513,738 and 445,334,111 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 477,513,738 and 445,334,111 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$48.00M	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 June 30, 2018	`PreferredStockValueOutstanding`	$162.00M	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 June 30, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.97B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.70B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.82B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.46B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$22.74B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.16B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.98B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$589.00M	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`	$113.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.40B	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.74B	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`	$42.26B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$38.97B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Regulated Distribution	`ElectricalDistributionRevenue`	$4.77B	USD	2 Qtrs
Regulated Distribution	`ElectricalDistributionRevenue`	$2.35B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$2.27B	USD	1 Quarter
Regulated Distribution	`ElectricalDistributionRevenue`	$4.93B	USD	2 Qtrs
Regulated Transmission	`ElectricalTransmissionRevenue`	$327.00M	USD	1 Quarter
Regulated Transmission	`ElectricalTransmissionRevenue`	$664.00M	USD	2 Qtrs
Regulated Transmission	`ElectricalTransmissionRevenue`	$640.00M	USD	2 Qtrs
Regulated Transmission	`ElectricalTransmissionRevenue`	$341.00M	USD	1 Quarter
Other	`ElectricWorldwideUnregulatedRevenue`	$68.00M	USD	2 Qtrs
Other	`ElectricWorldwideUnregulatedRevenue`	$88.00M	USD	2 Qtrs
Other	`ElectricWorldwideUnregulatedRevenue`	$11.00M	USD	1 Quarter
Other	`ElectricWorldwideUnregulatedRevenue`	$26.00M	USD	1 Quarter
Total revenues(1)	`SalesRevenueNet`	$5.48B	USD	2 Qtrs
Total revenues(1)	`SalesRevenueNet`	$2.70B	USD	1 Quarter
Total revenues(1)	`SalesRevenueNet`	$5.68B	USD	2 Qtrs
Total revenues(1)	`SalesRevenueNet`	$2.62B	USD	1 Quarter
Fuel	`FuelCosts`	$163.00M	USD	1 Quarter
Fuel	`FuelCosts`	$364.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$177.00M	USD	1 Quarter
Fuel	`FuelCosts`	$367.00M	USD	2 Qtrs
Purchased power	`CostOfPurchasedPower`	$1.52B	USD	2 Qtrs
Purchased power	`CostOfPurchasedPower`	$1.44B	USD	2 Qtrs
Purchased power	`CostOfPurchasedPower`	$698.00M	USD	1 Quarter
Purchased power	`CostOfPurchasedPower`	$650.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.67B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$675.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.33B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$705.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$254.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$593.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$504.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$299.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$161.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$-107.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$-255.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$78.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$472.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$245.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$230.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$504.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.28B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$687.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$574.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$115.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$248.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$619.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$493.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$369.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$26.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$31.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$14.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-305.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-442.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-223.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-473.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$284.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$367.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$444.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$267.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$219.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.22B	USD	2 Qtrs
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$174.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$304.00M	USD	2 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$165.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36B	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.57	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	2 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.56	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	477.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	477.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	shares	2 Qtrs
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`	-	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
Excise taxes collected	`ExciseTaxesCollected`	$191.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$91.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$189.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$87.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$920.00M	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$30.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.00M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Gain on deconsolidation, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Gain on deconsolidation, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24B	USD	2 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$829.00M	USD	2 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$604.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$327.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$224.00M	USD	2 Qtrs
Impairment of assets and related charges	`AssetImpairmentCharges`	$131.00M	USD	2 Qtrs
Impairment of assets and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$17.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-97.00M	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	$1.25B	USD	2 Qtrs
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$10.00M	USD	2 Qtrs
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$-53.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-83.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-28.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-62.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-125.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-152.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-32.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$15.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$113.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$55.00M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.00M	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.36B	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62B	USD	2 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$850.00M	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$735.00M	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.45B	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	-	USD	2 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	$89.00M	USD	2 Qtrs
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	$42.00M	USD	2 Qtrs
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	-	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$319.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$343.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.25B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.31B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$724.00M	USD	1 Quarter
Nuclear fuel	`PaymentsForNuclearFuel`	$134.00M	USD	2 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$390.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$475.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.26B	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$508.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	2 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$500.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$118.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$79.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-319.00M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-89.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	Point-in-time
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	-	USD	2 Qtrs
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	2 Qtrs
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	$261.00M	USD	2 Qtrs
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$379.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$37.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$36.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	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`	-	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-106.00M	USD	2 Qtrs
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-17.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-126.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-19.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-57.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs

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