10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001031296-19-000034`
Period End Date	20190630
Filing Date	20190723
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fe-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 122 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00M	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $3 in 2019 and $2 in 2018	`OtherReceivables`	$218.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $3 in 2019 and $2 in 2018	`OtherReceivables`	$270.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$261.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$252.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$280.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$39.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	532.09M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$40.57B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	511.92M	shares	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.14B	USD	Point-in-time
Par Value, in dollars per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$29.43B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.68B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.24B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.25B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	209,822.00	shares	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.91B	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$790.00M	USD	Point-in-time
Nuclear plant decommissioning trusts	`DecommissioningFundInvestments`	$863.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$256.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$265.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$275.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$253.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.40B	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
Regulatory assets	`RegulatoryAssetsNoncurrent`	$91.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$94.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$705.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$752.00M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.46B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$40.06B	USD	Point-in-time
Total assets	`Assets`	$40.88B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$381.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$503.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.25B	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`	$810.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$416.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$318.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$231.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$30.00M	USD	Point-in-time
Collateral	`SecuritiesLoaned`	$39.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$840.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 532,092,829 and 511,915,450 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$51.00M	USD	Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 532,092,829 and 511,915,450 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$53.00M	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 June 30, 2019 and December 31, 2018, respectively	`PreferredStockValueOutstanding`	$71.00M	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 June 30, 2019 and December 31, 2018, respectively	`PreferredStockValueOutstanding`	$21.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.41B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	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`	$19.05B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.57B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$26.32B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.76B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$812.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$833.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$89.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$79.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.91B	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`	$10.58B	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`	$40.88B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$40.06B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.62B	USD	1 Quarter
Total revenues	`Revenues`	$5.40B	USD	2 Qtrs
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$5.49B	USD	2 Qtrs
Fuel	`FuelCosts`	$129.00M	USD	1 Quarter
Fuel	`FuelCosts`	$260.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$128.00M	USD	1 Quarter
Fuel	`FuelCosts`	$267.00M	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$697.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.52B	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.39B	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$611.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$606.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.62B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.39B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$684.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$560.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$283.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$309.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$606.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$37.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$42.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-107.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-255.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$494.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$500.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$240.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$239.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$585.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$134.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$115.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$355.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$512.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$259.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$603.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$31.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$34.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-344.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-291.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-457.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-163.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$823.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$334.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$341.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.18B	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$304.00M	USD	2 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.00M	USD	2 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$165.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.47	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`	$1.17	USD	2 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.46	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.85	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`	$1.17	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	532.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	477.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	531.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	477.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$87.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$189.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$183.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$81.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-887.00M	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$44.00M	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$39.00M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00M	USD	2 Qtrs
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24B	USD	2 Qtrs
Depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$702.00M	USD	2 Qtrs
Depreciation and amortization, including 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`	$162.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-53.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-97.00M	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	$1.25B	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	$500.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-217.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-28.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-183.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-126.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-152.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$15.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.00M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.00M	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	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`	-	USD	2 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62B	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$850.00M	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$2.25B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$757.00M	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	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	2 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$42.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$403.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$343.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$756.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$724.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$674.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.31B	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$390.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$302.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$475.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$508.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$322.00M	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`	$103.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$118.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	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`	$643.00M	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`	$474.00M	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`	$643.00M	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	2 Qtrs
Non-cash transaction, beneficial conversion feature (Note 4)	`NoncashTransactionBeneficialConversion`	-	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 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.67B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$14.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$37.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00M	USD	1 Quarter
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-106.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-13.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-126.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-17.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-57.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
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`	$286.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter

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