10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001031296-19-000045`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fe-09302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 124 Cash Flow Statement 90 Comprehensive Income 40

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	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`	$34.00M	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
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $7 in 2019 and $2 in 2018	`OtherReceivables`	$206.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $7 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`	$258.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$239.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	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`	$2.62B	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 (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$41.02B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	540.31M	shares	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$39.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	511.92M	shares	Point-in-time
Preferred stock, 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.23B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$29.78B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$28.68B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.24B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.37B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.15B	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`	$871.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$256.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$271.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$283.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$253.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.30B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.43B	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`	$77.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$618.00M	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`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$40.06B	USD	Point-in-time
Total assets	`Assets`	$41.51B	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`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$893.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$537.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$318.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$268.00M	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`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	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 - 540,311,707 and 511,915,450 shares outstanding as of September 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 - 540,311,707 and 511,915,450 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$54.00M	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 - none outstanding as of September 30, 2019, and 704,589 shares outstanding as of December 31, 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 - none outstanding as of September 30, 2019, and 704,589 shares outstanding as of December 31, 2018	`PreferredStockValueOutstanding`	$71.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.05B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	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`	$19.42B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$26.69B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$24.57B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.50B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.40B	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`	$2.60B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$812.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$844.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$89.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$66.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.86B	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`	$40.06B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$41.51B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.96B	USD	1 Quarter
Total revenues	`Revenues`	$8.36B	USD	3 Qtrs
Total revenues	`Revenues`	$8.55B	USD	3 Qtrs
Total revenues	`Revenues`	$3.06B	USD	1 Quarter
Fuel	`FuelCosts`	$382.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$404.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$122.00M	USD	1 Quarter
Fuel	`FuelCosts`	$137.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.39B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$798.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$876.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.36B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$758.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$739.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.14B	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$910.00M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$304.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$283.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$843.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-188.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$85.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$43.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$67.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$252.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$757.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$746.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$257.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$681.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$710.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.99B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.90B	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`	$191.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$255.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$261.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$858.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$773.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$47.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$19.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-185.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-647.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-529.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$281.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$455.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$399.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$888.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$389.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00M	USD	3 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-857.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$322.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
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
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02B	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$853.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-512.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	3 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	3 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.70	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.66	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
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`	$-1.02	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	3 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.70	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
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`	$1.75	USD	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	533.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	485.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$293.00M	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$104.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$283.00M	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.20B	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-342.00M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$46.00M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	3 Qtrs
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$405.00M	USD	3 Qtrs
Depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.07B	USD	3 Qtrs
Depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$251.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$462.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-113.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-81.00M	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	$1.25B	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	$500.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$254.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-228.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-43.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-102.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$125.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$29.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-140.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$9.00M	USD	3 Qtrs
Collateral, net	`IncreaseDecreaseInDepositsOutstanding`	$21.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$156.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$69.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$624.00M	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.40B	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62B	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$850.00M	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$784.00M	USD	3 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	-	USD	3 Qtrs
Make-whole premiums paid on debt redemptions	`PaymentsofDebtRedemptionMakewholePremiums`	$89.00M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$52.00M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$609.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$527.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.91B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$635.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$684.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$419.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$736.00M	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecurities`	$506.00M	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$536.00M	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecurities`	$780.00M	USD	3 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Notes receivable from affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$500.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$171.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$158.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00M	USD	3 Qtrs
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`	$487.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	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`	$643.00M	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`	$750.00M	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`	-	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 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-458.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.37B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.00M	USD	3 Qtrs
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`	$7.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-19.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	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	3 Qtrs
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Change in unrealized gains on AFS securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-142.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-20.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-7.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	3 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-61.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 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`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-470.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	1 Quarter

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