10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001031296-20-000045`
Period End Date	20200930
Filing Date	20201119
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fe-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 128 Cash Flow Statement 80 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	542.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Other Receivables	`OtherReceivables`	$203.00M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$228.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$308.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$281.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$218.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$157.00M	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`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.18B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$41.77B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.97B	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`	$31.21B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$30.34B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.31B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.65B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.86B	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`	$281.00M	USD	Point-in-time
Nuclear fuel disposal trust	`NuclearFuelDisposalTrust`	$270.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$299.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$301.00M	USD	Point-in-time
Investments - held for sale (Note 10)	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$882.00M	USD	Point-in-time
Investments - held for sale (Note 10)	`DisposalGroupIncludingDiscontinuedOperationInvestments`	$881.00M	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.46B	USD	Point-in-time
Total other property and investments	`LongTermInvestments`	$1.45B	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`	$81.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$6.41B	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`	$42.94B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$380.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	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`	$283.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$601.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$545.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$258.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$339.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$586.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$54.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$54.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.87B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	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`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.62B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.20B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$26.59B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$29.39B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.04B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.34B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.36B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$173.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$165.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$31.00M	USD	Point-in-time
Adverse power contract liability	`AdversePowerContractLiability`	$49.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Noncurrent liabilities - held for sale (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$718.00M	USD	Point-in-time
Noncurrent liabilities - held for sale (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$691.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.85B	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.94B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.30B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$283.00M	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$276.00M	USD	3 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$100.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-29.00M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$46.00M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.25B	USD	3 Qtrs
Total revenues	`Revenues`	$8.36B	USD	3 Qtrs
Total revenues	`Revenues`	$2.96B	USD	1 Quarter
Total revenues	`Revenues`	$3.02B	USD	1 Quarter
Fuel	`FuelCosts`	$101.00M	USD	1 Quarter
Fuel	`FuelCosts`	$122.00M	USD	1 Quarter
Fuel	`FuelCosts`	$276.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$382.00M	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$798.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.07B	USD	3 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$766.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$2.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$937.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$758.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.42B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.14B	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$304.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$316.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$910.00M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$954.00M	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`	$-26.00M	USD	3 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-91.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$792.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$757.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$272.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$257.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.49B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$721.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$681.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.90B	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$100.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$303.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$191.00M	USD	3 Qtrs
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	3 Qtrs
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Pension and OPEB mark-to-market adjustment (Note 5)	`DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$773.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$792.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$266.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$261.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$57.00M	USD	3 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$19.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-185.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-529.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-855.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$913.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$122.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$281.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$460.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$389.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$791.00M	USD	3 Qtrs
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`	$-6.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$46.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$837.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$454.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$391.00M	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.00M	USD	3 Qtrs
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4)	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.00M	USD	3 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	3 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
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`	$1.54	USD	3 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
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`	$0.84	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.89	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`	542.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	542.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$837.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$46.00M	USD	3 Qtrs
Loss (gain) on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$804.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$124.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$251.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-81.00M	USD	3 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-218.00M	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	-	USD	3 Qtrs
Pension trust contributions	`PensionContributions`	$500.00M	USD	3 Qtrs
Pension and OPEB mark-to-market adjustment	`DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$423.00M	USD	3 Qtrs
Pension and OPEB mark-to-market adjustment	`DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Settlement agreement and tax sharing payments to the FES Debtors	`AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors`	-	USD	3 Qtrs
Settlement agreement and tax sharing payments to the FES Debtors	`AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors`	$978.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-228.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$33.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$23.00M	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`	$57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-72.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-102.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$65.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$60.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$851.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.42B	USD	3 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$784.00M	USD	3 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$700.00M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.00M	USD	3 Qtrs
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$609.00M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$634.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$937.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.00M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.91B	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$687.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$684.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.98B	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$506.00M	USD	3 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.00M	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.00M	USD	3 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$536.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$175.00M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$158.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	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`	$-2.17B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.00M	USD	3 Qtrs
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`	$296.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	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`	$296.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Preferred stock dividends declared (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	542.59M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.27B	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`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$837.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	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`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
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`	$22.00M	USD	1 Quarter
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.00M	USD	1 Quarter
Stock Investment Plan and certain share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-6.00M	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`	$17.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$424.00M	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 common stock	`DividendsCommonStockCash`	$411.00M	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
Conversion of Series A Convertible Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	542.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	540.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.27B	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`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.14B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$837.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$312.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$454.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$320.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.00M	USD	3 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-20.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-29.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-7.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	3 Qtrs
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
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`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$815.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.00M	USD	1 Quarter

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