10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001031296-21-000075`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fe-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 124 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$58.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$67.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	544.19M	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 $10 in 2021 and $26 in 2020	`OtherReceivables`	$236.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $10 in 2021 and $26 in 2020	`OtherReceivables`	$232.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$274.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$317.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$292.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$44.68B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$43.65B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.33B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.94B	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`	$32.35B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.66B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.58B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.02B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$33.29B	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`	$622.00M	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$605.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$82.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$97.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$813.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.41B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$44.36B	USD	Point-in-time
Total assets	`Assets`	$44.46B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$733.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	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`	$293.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$640.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$528.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$349.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$296.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$337.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00B	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`	$9.88B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.13B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$23.02B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$30.45B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$29.37B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.10B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.32B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.20B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.83B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.04B	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`	$44.36B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$180.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$176.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$85.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$84.00M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-35.00M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00M	USD	1 Quarter
Total revenues	`Revenues`	$5.23B	USD	2 Qtrs
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$2.62B	USD	1 Quarter
Total revenues	`Revenues`	$5.35B	USD	2 Qtrs
Fuel	`FuelCosts`	$175.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$230.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$77.00M	USD	1 Quarter
Fuel	`FuelCosts`	$112.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.31B	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$614.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$613.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.33B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$718.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$730.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.48B	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$323.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$646.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$638.00M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$13.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$65.00M	USD	2 Qtrs
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$49.00M	USD	1 Quarter
Amortization of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$141.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$253.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$264.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$520.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$537.00M	USD	2 Qtrs
DPA penalty (Note 9)	`GainLossRelatedToLitigationSettlement`	$-230.00M	USD	2 Qtrs
DPA penalty (Note 9)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
DPA penalty (Note 9)	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
DPA penalty (Note 9)	`GainLossRelatedToLitigationSettlement`	$-230.00M	USD	1 Quarter
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.48B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$312.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$515.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$871.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$108.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$203.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$243.00M	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`	$-423.00M	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	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$572.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$526.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$287.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$263.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
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
Total other expense	`NonoperatingIncomeExpense`	$-295.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-142.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-710.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$183.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$331.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$393.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.00M	USD	2 Qtrs
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Discontinued operations (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$58.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Basic - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
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`	$0.57	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	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`	$0.11	USD	1 Quarter
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted - Net Income Attributable to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	541.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	542.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	543.00M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$831.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$176.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-144.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-209.00M	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`	$978.00M	USD	2 Qtrs
Settlement agreement and tax sharing payments to the FES Debtors	`AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors`	-	USD	2 Qtrs
Transmission revenue collections, net	`TransmissionRevenueCollectionNet`	$-10.00M	USD	2 Qtrs
Transmission revenue collections, net	`TransmissionRevenueCollectionNet`	$-81.00M	USD	2 Qtrs
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	2 Qtrs
Gain on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00M	USD	2 Qtrs
Gain on disposal, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-121.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-43.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-83.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.00M	USD	2 Qtrs
DPA penalty	`IncreaseDecreaseInLitigationPayable`	-	USD	2 Qtrs
DPA penalty	`IncreaseDecreaseInLitigationPayable`	$230.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-98.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$885.00M	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$424.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$422.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-662.00M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$742.00M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$622.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$676.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	2 Qtrs
Proceeds from sale of Yards Creek	`ProceedsFromSaleOfProductiveAssets`	$155.00M	USD	2 Qtrs
Proceeds from sale of Yards Creek	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$102.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$111.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	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`	$-489.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-514.00M	USD	2 Qtrs
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`	$679.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$679.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 36 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`	544.19M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	543.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	1 Quarter
Stock Investment Plan and share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$22.00M	USD	1 Quarter
Stock Investment Plan and share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$6.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	544.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	543.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$335.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$58.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
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`	$1.00M	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`	$-6.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-26.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	2 Qtrs
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter

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