10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-21-000047 |
| Period End Date | 20210331 |
| Filing Date | 20210422 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fe-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$67.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
543.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
543.12M | shares | Point-in-time |
| Other, net of allowance for uncollectible accounts of $15 in 2021 and $26 in 2020 |
OtherReceivables
|
$247.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $15 in 2021 and $26 in 2020 |
OtherReceivables
|
$236.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$303.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$317.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.71B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$44.14B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$43.65B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.94B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.14B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$31.72B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$32.00B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.58B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.64B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$33.29B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$33.64B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 8) |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$45.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 8) |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Investments (Note 7) |
LongTermInvestments
|
$606.00M | USD | Point-in-time |
| Investments (Note 7) |
LongTermInvestments
|
$605.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$82.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$974.00M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesandOtherAssetsNoncurrent
|
$7.41B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesandOtherAssetsNoncurrent
|
$7.29B | USD | Point-in-time |
| Total assets |
Assets
|
$44.46B | USD | Point-in-time |
| Total assets |
Assets
|
$44.12B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$539.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$146.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.45B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$870.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$827.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$282.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$289.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$637.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$640.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$284.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$349.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$560.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$555.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62B | 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
|
$10.08B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.20B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.13B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$29.37B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$29.56B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.10B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.20B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.35B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.27B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.83B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.96B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.93B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.09B | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$44.46B | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$44.12B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$92.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$95.00M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$36.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.73B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.71B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$118.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$98.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$694.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$718.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$752.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$749.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$323.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$317.00M | USD | 1 Quarter |
| Amortization of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$92.00M | USD | 1 Quarter |
| Amortization of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$52.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$267.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$273.00M | USD | 1 Quarter |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | 1 Quarter |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.17B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$532.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$135.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$100.00M | 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 | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$263.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$285.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$18.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$13.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-137.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-568.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
541.00M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
543.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
543.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$295.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$454.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$82.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$-78.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-66.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-105.00M | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$423.00M | USD | 1 Quarter |
| Settlement agreement and tax sharing payments to the FES Debtors |
AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors
|
- | USD | 1 Quarter |
| Settlement agreement and tax sharing payments to the FES Debtors |
AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors
|
$978.00M | USD | 1 Quarter |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | 1 Quarter |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal, net of tax (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$50.00M | USD | 1 Quarter |
| Gain on disposal, net of tax (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-51.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-161.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-14.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Prepaid taxes and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$121.00M | USD | 1 Quarter |
| Prepaid taxes and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$125.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$43.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-66.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-127.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$7.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-129.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$35.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$28.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-560.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$778.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$29.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$250.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$750.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$211.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$212.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$725.00M | USD | 1 Quarter |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-509.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$604.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$616.00M | USD | 1 Quarter |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
$155.00M | USD | 1 Quarter |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$47.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$43.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-499.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-659.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-494.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-475.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | 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
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | 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
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
Stockholders Equity
22 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 |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
543.90M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
543.12M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$2.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$6.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$212.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$211.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
543.90M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
543.12M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| 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
|
$333.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.