10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001031296-22-000020`
Period End Date	20220331
Filing Date	20220421
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	fe-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	570.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	570.93M	shares	Point-in-time
Other, net of allowance for uncollectible accounts of $10 in 2022 and 2021	`OtherReceivables`	$246.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $10 in 2022 and 2021	`OtherReceivables`	$246.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$260.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$273.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$295.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$46.35B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$46.00B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.67B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.83B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$33.52B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$33.33B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.41B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.48B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.74B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.00B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$646.00M	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$655.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$71.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$70.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.37B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$44.62B	USD	Point-in-time
Total assets	`Assets`	$45.43B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$943.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$283.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$289.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$647.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$650.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$313.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$276.00M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$223.00M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$222.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$402.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$427.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.36B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$57.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$57.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.24B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.24B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$21.75B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.25B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$30.92B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$30.51B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.54B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.75B	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$45.43B	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$44.62B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$103.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$95.00M	USD	1 Quarter
Revenues	`Revenues`	$2.99B	USD	1 Quarter
Revenues	`Revenues`	$2.73B	USD	1 Quarter
Fuel	`FuelCosts`	$118.00M	USD	1 Quarter
Fuel	`FuelCosts`	$140.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$875.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$718.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$752.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$820.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$323.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$340.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$92.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-37.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$273.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$292.00M	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.43B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$559.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$559.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$135.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$285.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$313.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$13.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$19.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-137.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-188.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.00M	USD	1 Quarter
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	570.00M	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`	571.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.00M	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`	$77.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-105.00M	USD	1 Quarter
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-96.00M	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-161.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-14.00M	USD	1 Quarter
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00M	USD	1 Quarter
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$147.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-127.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-106.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-129.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.00M	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$350.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$29.00M	USD	1 Quarter
Long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	1 Quarter
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$750.00M	USD	1 Quarter
Make-whole premiums paid on debt redemptions	`PaymentsOfDebtExtinguishmentCosts`	$38.00M	USD	1 Quarter
Make-whole premiums paid on debt redemptions	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$222.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$212.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-964.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$520.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$604.00M	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`	$6.00M	USD	1 Quarter
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.00M	USD	1 Quarter
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$47.00M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$49.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	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`	$1.80B	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`	$1.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	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`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time

Stockholders Equity 23 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`	570.26M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	570.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$20.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$2.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$223.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	570.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	570.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.24B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$335.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Income tax benefits on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	1 Quarter

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