10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-22-000069 |
| Period End Date | 20220930 |
| Filing Date | 20221025 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fe-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$49.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
571.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.26M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.32B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.19B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00M | USD | Point-in-time |
| Customers |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Customers |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2022 and 2021 |
OtherReceivables
|
$264.00M | 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
|
$361.00M | 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
|
$228.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.24B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$46.00B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$46.92B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.07B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.67B | 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
|
$33.84B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.73B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.41B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$35.57B | 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
|
$655.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$621.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$14.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$71.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$714.00M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$6.97B | 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
|
$44.85B | 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
|
$1.12B | 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
|
$255.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$647.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$643.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$313.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$255.00M | 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
|
$639.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.49B | 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
|
$11.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-796.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.60B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$8.68B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.77B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$464.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.36B | 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
|
$7.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.25B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$20.91B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$30.92B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$32.14B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.43B | 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
|
$2.50B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.98B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.12B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.86B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.21B | 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
|
$44.85B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$305.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$103.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$111.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$283.00M | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-47.00M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-47.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.48B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.28B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.47B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.12B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$209.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$132.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$539.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$362.00M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$874.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.79B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.11B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.21B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.83B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.33B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$856.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$1.02B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$326.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$972.00M | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$332.00M | USD | 1 Quarter |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$30.00M | USD | 1 Quarter |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$-86.00M | USD | 1 Quarter |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$171.00M | USD | 3 Qtrs |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$-252.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$275.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$295.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$812.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$851.00M | USD | 3 Qtrs |
| DPA penalty (Note 8) |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| DPA penalty (Note 8) |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| DPA penalty (Note 8) |
GainLossRelatedToLitigationSettlement
|
$-230.00M | USD | 3 Qtrs |
| DPA penalty (Note 8) |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on sale of Yards Creek (Note 9) |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of Yards Creek (Note 9) |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of Yards Creek (Note 9) |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | 3 Qtrs |
| Gain on sale of Yards Creek (Note 9) |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.97B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.49B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.97B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$631.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-155.00M | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$379.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$168.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$136.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$434.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$788.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$283.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$855.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$248.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$23.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$54.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$59.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$20.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-450.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-127.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-422.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$504.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$271.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$237.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$824.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$416.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$344.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$47.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$47.00M | USD | 3 Qtrs |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$856.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$463.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$463.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$856.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$334.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$809.00M | USD | 3 Qtrs |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | 3 Qtrs |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 3 Qtrs |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 3 Qtrs |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 3 Qtrs |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | 3 Qtrs |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 3 Qtrs |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 3 Qtrs |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.00M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.00M | shares | 3 Qtrs |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.00M | shares | 3 Qtrs |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
545.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
545.00M | shares | 3 Qtrs |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.00M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$463.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$1.04B | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$1.22B | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$221.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$255.00M | USD | 3 Qtrs |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-310.00M | USD | 3 Qtrs |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-283.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-89.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-120.00M | USD | 3 Qtrs |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | 3 Qtrs |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal, net of tax (Note 10) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$47.00M | USD | 3 Qtrs |
| Gain on disposal, net of tax (Note 10) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-76.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$167.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$101.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-73.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$182.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-124.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-135.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-27.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-82.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-19.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$101.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$240.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$58.00M | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$2.90B | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$2.20B | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Discounts (premiums) on debt issuances and redemptions, net |
PaymentsOfDebtExtinguishmentCosts
|
$137.00M | USD | 3 Qtrs |
| Discounts (premiums) on debt issuances and redemptions, net |
ProceedsOnDebtIssuancesAndRedemptionsNet
|
$29.00M | USD | 3 Qtrs |
| Proceeds from FET minority interest sale, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Proceeds from FET minority interest sale, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.35B | USD | 3 Qtrs |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 3 Qtrs |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
$9.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$667.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$636.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 3 Qtrs |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$641.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$1.79B | USD | 3 Qtrs |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$542.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$1.77B | USD | 3 Qtrs |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
$155.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$31.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$151.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$178.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.23B | USD | 3 Qtrs |
| 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
|
$277.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
571.75M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
570.26M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.36B | USD | 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
|
$7.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$463.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| 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
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | 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 | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$20.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$33.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$13.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$14.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$2.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$25.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$446.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$223.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$425.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$212.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Capital contributions from FET minority interest |
NoncontrollingInterestIncreaseFromContributionsOfNoncontrollingInterestHolders
|
$-9.00M | USD | 1 Quarter |
| Consolidated tax benefit allocation |
AdjustmentsToAdditionalPaidInCapitalConsolidatedTaxBenefitAllocation
|
- | 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
|
571.75M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
570.26M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.36B | USD | 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
|
$7.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$463.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.00M | 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 |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-9.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | 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
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$850.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$811.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$850.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$461.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$333.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.