10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001031296-20-000030`
Period End Date	20200630
Filing Date	20200817
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fe-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 126 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	542.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Other Receivables	`OtherReceivables`	$212.00M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$203.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$281.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$303.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$42.79B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$41.77B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.82B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.43B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$30.34B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$30.98B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.31B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.43B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.41B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 9)	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$44.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 9)	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$270.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$278.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$299.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$297.00M	USD	Point-in-time
Investments - held for sale (Note 10)	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$882.00M	USD	Point-in-time
Investments - held for sale (Note 10)	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$882.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.45B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$78.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$812.00M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$6.51B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$6.76B	USD	Point-in-time
Total assets	`Assets`	$42.30B	USD	Point-in-time
Total assets	`Assets`	$42.40B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$81.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$380.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$918.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$249.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$269.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$563.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$545.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$267.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$258.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$54.00M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$54.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.87B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$21.98B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.62B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$26.59B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$29.12B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.88B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.36B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.23B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$170.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$165.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$49.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$31.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Noncurrent liabilities - held for sale (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$691.00M	USD	Point-in-time
Noncurrent liabilities - held for sale (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$709.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.74B	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.30B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.40B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.23B	USD	2 Qtrs
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$5.40B	USD	2 Qtrs
Fuel	`FuelCosts`	$129.00M	USD	1 Quarter
Fuel	`FuelCosts`	$260.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$175.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$77.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$613.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.31B	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$611.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.39B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$730.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.48B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.39B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$606.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$309.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$606.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$638.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$13.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$37.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$65.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$42.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$500.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$520.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$239.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$253.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$515.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$585.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$134.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$203.00M	USD	2 Qtrs
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	-	USD	1 Quarter
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	-	USD	1 Quarter
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	$-423.00M	USD	2 Qtrs
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$512.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$263.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$259.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$526.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$36.00M	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`	$-142.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-710.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-163.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-344.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$341.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$331.00M	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00M	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.00M	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$312.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.00M	USD	2 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.00M	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
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
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	541.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	542.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	531.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	532.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$84.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$183.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$176.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$81.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$39.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$44.00M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-35.00M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.00M	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`	$52.00M	USD	2 Qtrs
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$602.00M	USD	2 Qtrs
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs	`DepreciationDepletionAndAmortization`	$702.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	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`	$-144.00M	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	2 Qtrs
Pension trust contributions	`PensionContributions`	$500.00M	USD	2 Qtrs
Pension and OPEB mark-to-market adjustment	`DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Pension and OPEB mark-to-market adjustment	`DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$423.00M	USD	2 Qtrs
Settlement agreement and tax sharing payments to the FES Debtors	`AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors`	-	USD	2 Qtrs
Settlement agreement and tax sharing payments to the FES Debtors	`AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors`	$978.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-217.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00M	USD	2 Qtrs
Prepaid taxes and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-83.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-183.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-126.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.00M	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$757.00M	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$885.00M	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	2 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$422.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$403.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$756.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$742.00M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$674.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$676.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$302.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$322.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$102.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$103.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-514.00M	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`	$679.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00M	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`	$679.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	542.11M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.00M	USD	1 Quarter
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.00M	USD	1 Quarter
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.00M	USD	1 Quarter
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-6.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$202.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$3.00M	USD	1 Quarter
Conversion of Series A Convertible Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	542.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Preferred stock dividends declared (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$632.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$312.00M	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`	$4.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$27.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-26.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-13.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	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.