10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001031296-19-000021`
Period End Date	20190331
Filing Date	20190423
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	fe-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 60 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2019 and $2 in 2018	`OtherReceivables`	$238.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $1 in 2019 and $2 in 2018	`OtherReceivables`	$270.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$252.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$268.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$314.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	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`	$2.31B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	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`	$40.03B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$39.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	531.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	511.92M	shares	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.79B	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.96B	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`	$28.68B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$29.07B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.20B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.24B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	209,822.00	shares	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.27B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.91B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$843.00M	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$790.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$256.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$259.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$257.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$253.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.36B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.30B	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`	$102.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$91.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$831.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$752.00M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.55B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.46B	USD	Point-in-time
Total assets	`Assets`	$40.49B	USD	Point-in-time
Total assets	`Assets`	$38.80B	USD	Point-in-time
Total assets	`Assets`	$40.06B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$503.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$206.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$892.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$562.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$253.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$318.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$30.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$39.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 531,442,309 and 511,915,450 shares outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$53.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 531,442,309 and 511,915,450 shares outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$51.00M	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 - 209,822 and 704,589 shares outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValueOutstanding`	$21.00M	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 - 209,822 and 704,589 shares outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValueOutstanding`	$71.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.38B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.75B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.81B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$25.75B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.57B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$822.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$812.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$85.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$89.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.42B	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`	$40.49B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$40.06B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.86B	USD	1 Quarter
Total revenues	`Revenues`	$2.88B	USD	1 Quarter
Fuel	`FuelCosts`	$139.00M	USD	1 Quarter
Fuel	`FuelCosts`	$131.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$820.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$781.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$779.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$940.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$297.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$277.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$5.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationOfRegulatoryAsset`	$-148.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$261.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$254.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$580.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$629.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$67.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$248.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$253.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-166.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-181.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$233.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.19B	USD	1 Quarter
Discontinued operations (Note 3)(2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-35.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$156.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.50	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.49	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	530.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	476.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$102.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$102.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-871.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
(Gain) loss on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24B	USD	1 Quarter
(Gain) loss on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00M	USD	1 Quarter
Depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$345.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$91.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$278.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-39.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-46.00M	USD	1 Quarter
Pension trust contributions	`PensionContributions`	$500.00M	USD	1 Quarter
Pension trust contributions	`PensionContributions`	$1.25B	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-92.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-36.00M	USD	1 Quarter
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00M	USD	1 Quarter
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-143.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$96.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	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`	$-123.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$9.00M	USD	1 Quarter
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$7.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-880.00M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.00M	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$900.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$50.00M	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`	$628.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$1.48B	USD	1 Quarter
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.00M	USD	1 Quarter
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$171.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$201.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$593.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$554.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$583.00M	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`	$153.00M	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$300.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$162.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$322.00M	USD	1 Quarter
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$500.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$65.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$57.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-219.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-344.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	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`	$210.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	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`	$210.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	$296.00M	USD	1 Quarter
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	-	USD	1 Quarter
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	-	USD	1 Quarter
Non-cash transaction, deemed dividend preferred stock (Note 4)	`NoncashTransactionDeemedDividendPreferredStock`	$113.00M	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`	$320.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.00M	USD	1 Quarter
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-106.00M	USD	1 Quarter
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-109.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-6.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-53.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	1 Quarter

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