10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001031296-18-000067`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fe-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 128 Cash Flow Statement 95 Comprehensive Income 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	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 $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`	$1.32B	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`	$299.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$240.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$236.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$236.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$151.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$632.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	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, 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	445.33M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$38.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	511.45M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$37.11B	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.01B	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.47B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$27.10B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.12B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$999.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.29B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.10B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.41B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$1.13B	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`	$822.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$253.00M	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`	$254.00M	USD	Point-in-time
Investments - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationInvestments`	-	USD	Point-in-time
Investments - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$1.88B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$3.20B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.33B	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`	$80.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$40.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$697.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$413.00M	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`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$43.65B	USD	Point-in-time
Total assets	`Assets`	$39.44B	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`	$1.70B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$997.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$827.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$529.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$257.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$300.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$39.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$27.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$621.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$978.00M	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`	$5.80B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 511,445,350 and 445,334,111 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$51.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 511,445,350 and 445,334,111 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$44.00M	USD	Point-in-time
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - 704,589 shares outstanding as of September 30, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - 704,589 shares outstanding as of September 30, 2018	`PreferredStockValueOutstanding`	$70.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.71B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00M	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`	$-5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.69B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.61B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$22.61B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$23.48B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.98B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$630.00M	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`	$99.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.53B	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.53B	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`	$39.44B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.26B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.91B	USD	1 Quarter
Total revenues	`Revenues`	$8.55B	USD	3 Qtrs
Total revenues	`Revenues`	$8.25B	USD	3 Qtrs
Total revenues	`Revenues`	$3.06B	USD	1 Quarter
Fuel	`FuelCosts`	$396.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$404.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$126.00M	USD	1 Quarter
Fuel	`FuelCosts`	$137.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.39B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.21B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$876.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$774.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$652.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$739.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.96B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.36B	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$283.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$261.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$765.00M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$843.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$67.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$274.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$113.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$-188.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$746.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$703.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$252.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$238.00M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.32B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$710.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.99B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$733.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.92B	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$164.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$255.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$858.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$262.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$751.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$13.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$39.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$47.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-647.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-668.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-230.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$503.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$133.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$483.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$840.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$301.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$772.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	3 Qtrs
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$370.00M	USD	3 Qtrs
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-845.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$396.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$54.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$357.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$853.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$775.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$396.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-512.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	3 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.68	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.76	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	3 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.76	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	485.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	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`	$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`	$293.00M	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`	$104.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-354.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.00M	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30B	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Gain on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Gain on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$405.00M	USD	3 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.31B	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`	$462.00M	USD	3 Qtrs
Impairment of assets and related charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets and related charges	`AssetImpairmentCharges`	$162.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-113.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$28.00M	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	$1.25B	USD	3 Qtrs
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$5.00M	USD	3 Qtrs
Unrealized (gain) loss on derivative transactions	`UnrealizedGainLossOnCommodityContracts`	$-64.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$254.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-73.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-43.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00M	USD	3 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$125.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-161.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	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`	$-140.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$21.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$-19.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$161.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$152.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$624.00M	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.05B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.40B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62B	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$850.00M	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.17B	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	$89.00M	USD	3 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	-	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	-	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsofDebtRedemptionTenderPremiums`	$52.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$527.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$478.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.00M	USD	3 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$635.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.85B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$593.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	3 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	$156.00M	USD	3 Qtrs
Nuclear fuel	`PaymentsForNuclearFuel`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$419.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$736.00M	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.92B	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$780.00M	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$2.00B	USD	3 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$500.00M	USD	3 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$130.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$171.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-156.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$175.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	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`	$435.00M	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	3 Qtrs
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	3 Qtrs
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	-	USD	3 Qtrs
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	$296.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$775.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$396.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$55.00M	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`	$19.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-106.00M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.00M	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`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-39.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-142.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-16.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-61.00M	USD	3 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$752.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-470.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	3 Qtrs

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