10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001031296-22-000053`
Period End Date	20220630
Filing Date	20220726
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fe-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 106 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	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
Restricted cash	`RestrictedCashCurrent`	$54.00M	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`	571.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	570.26M	shares	Point-in-time
Other, net of allowance for uncollectible accounts of $11 in 2022 and $10 in 2021	`OtherReceivables`	$248.00M	USD	Point-in-time
Other, net of allowance for uncollectible accounts of $11 in 2022 and $10 in 2021	`OtherReceivables`	$246.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$304.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryNet`	$260.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Prepaid taxes and other	`OtherAssetsCurrent`	$315.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$46.00B	USD	Point-in-time
In service	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$46.82B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.67B	USD	Point-in-time
Less Accumulated provision for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.04B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$33.33B	USD	Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation	`NetPlantExcludingConstructionWorkInProgress`	$33.78B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.58B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.41B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.37B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$626.00M	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$655.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$871.00M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.21B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesandOtherAssetsNoncurrent`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$45.43B	USD	Point-in-time
Total assets	`Assets`	$45.12B	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$353.00M	USD	Point-in-time
Currently payable long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$943.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$283.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$255.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$647.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$631.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$276.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$313.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$222.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$673.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$402.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	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`	$11.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$10.86B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$456.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.24B	USD	Point-in-time
Long-term debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.76B	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`	$32.08B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.62B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.93B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.67B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.09B	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`	$45.12B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Excise taxes collected	`ExciseTaxesCollected`	$194.00M	USD	2 Qtrs
Excise taxes collected	`ExciseTaxesCollected`	$91.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$85.00M	USD	1 Quarter
Excise taxes collected	`ExciseTaxesCollected`	$180.00M	USD	2 Qtrs
Revenues	`Revenues`	$2.62B	USD	1 Quarter
Revenues	`Revenues`	$5.81B	USD	2 Qtrs
Revenues	`Revenues`	$2.82B	USD	1 Quarter
Revenues	`Revenues`	$5.35B	USD	2 Qtrs
Fuel	`FuelCosts`	$112.00M	USD	1 Quarter
Fuel	`FuelCosts`	$230.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$330.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$190.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$614.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.68B	USD	2 Qtrs
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$802.00M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$1.33B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$718.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$896.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.72B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	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`	$348.00M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$688.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$49.00M	USD	1 Quarter
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$141.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-166.00M	USD	2 Qtrs
Amortization (deferral) of regulatory assets, net	`AmortizationDeferralOfRegulatoryAsset`	$-129.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$264.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$264.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$556.00M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$537.00M	USD	2 Qtrs
DPA penalty (Note 8)	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
DPA penalty (Note 8)	`GainLossRelatedToLitigationSettlement`	$-230.00M	USD	2 Qtrs
DPA penalty (Note 8)	`GainLossRelatedToLitigationSettlement`	$-230.00M	USD	1 Quarter
DPA penalty (Note 8)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	2 Qtrs
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.80B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.48B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$312.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$871.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Debt redemption costs (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-118.00M	USD	1 Quarter
Debt redemption costs (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt redemption costs (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-156.00M	USD	2 Qtrs
Debt redemption costs (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$266.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$108.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$243.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$572.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$265.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$540.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$287.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$36.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$34.00M	USD	2 Qtrs
Capitalized financing costs	`InterestCostsCapitalizedAdjustment`	$17.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-394.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-206.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-295.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$132.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$183.00M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$192.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$335.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$480.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$58.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$288.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$393.00M	USD	2 Qtrs
Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	`NetIncomeLoss`	$475.00M	USD	2 Qtrs
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	`NetIncomeLoss`	$187.00M	USD	1 Quarter
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic - Earnings Per Share of Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted - Earnings Per Share to Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	571.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	571.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.00M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.00M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.00M	USD	1 Quarter
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$480.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$288.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$831.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$123.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$176.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-188.00M	USD	2 Qtrs
Retirement benefits, net of payments	`PensionAndOtherPostretirementBenefitExpense`	$-209.00M	USD	2 Qtrs
Transmission revenue collections, net	`TransmissionRevenueCollectionNet`	$-23.00M	USD	2 Qtrs
Transmission revenue collections, net	`TransmissionRevenueCollectionNet`	$-81.00M	USD	2 Qtrs
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00M	USD	2 Qtrs
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of Yards Creek (Note 9)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-121.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$44.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-43.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00M	USD	2 Qtrs
Prepaid taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$239.00M	USD	2 Qtrs
DPA penalty	`IncreaseDecreaseInLitigationPayable`	$230.00M	USD	2 Qtrs
DPA penalty	`IncreaseDecreaseInLitigationPayable`	-	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-28.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.00M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-98.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInCollateral`	$262.00M	USD	2 Qtrs
Collateral, net	`IncreaseDecreaseInCollateral`	$-5.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	2 Qtrs
Long-term debt	`RepaymentsOfLongTermDebt`	$2.75B	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Discounts (premiums) on debt issuances and redemptions, net	`ProceedsOnDebtIssuancesAndRedemptionsNet`	$29.00M	USD	2 Qtrs
Discounts (premiums) on debt issuances and redemptions, net	`PaymentsOfDebtExtinguishmentCosts`	$139.00M	USD	2 Qtrs
Proceeds from FET minority interest sale, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$2.35B	USD	2 Qtrs
Proceeds from FET minority interest sale, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$445.00M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$424.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-662.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-981.00M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$627.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$622.00M	USD	1 Quarter
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`	$13.00M	USD	2 Qtrs
Sales of investment securities held in trusts	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.00M	USD	2 Qtrs
Purchases of investment securities held in trusts	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$97.00M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$111.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-979.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-489.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time

Stockholders Equity 38 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`	571.40M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesOutstanding`	570.26M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.24B	USD	Point-in-time
Net income	`ProfitLoss`	$192.00M	USD	1 Quarter
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$480.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$288.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$25.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$2.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$20.00M	USD	1 Quarter
Share-based benefit plans	`StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan`	$14.00M	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
FET minority interest sale, net of transaction costs (Note 1)	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.34B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	571.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	570.26M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.24B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.00M	USD	1 Quarter
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$480.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$288.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.00M	USD	2 Qtrs
Pension and OPEB prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	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
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.00M	USD	1 Quarter
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Amortized losses on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	2 Qtrs
Income taxes (benefits) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	`ComprehensiveIncomeNetOfTax`	$191.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	`ComprehensiveIncomeNetOfTax`	$478.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	`ComprehensiveIncomeNetOfTax`	$389.00M	USD	2 Qtrs

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