10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-23-000061 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fe-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | 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
|
$118.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.81M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.46B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.39B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 |
OtherReceivables
|
$253.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 |
OtherReceivables
|
$271.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$481.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$421.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$322.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$49.30B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$47.85B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.85B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.26B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$35.45B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$34.59B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.69B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.23B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$37.68B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$36.28B | 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
|
$622.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$676.00M | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.27B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.47B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.11B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$351.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.30B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$270.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$303.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$254.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$668.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$657.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$272.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$252.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$225.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$223.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$290.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$364.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.88B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.20B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.20B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.45B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.73B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.51B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$36.53B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$35.47B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 573,814,823 and 572,130,932 shares outstanding as of September 30, 2023 and December 31, 2022, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 573,814,823 and 572,130,932 shares outstanding as of September 30, 2023 and December 31, 2022, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.32B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-272.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.47B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$471.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$477.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | 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 EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.47B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$46.11B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$114.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$305.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$315.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$111.00M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.28B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.72B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.48B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$209.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$439.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$166.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$539.00M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.17B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.11B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.79B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.16B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.83B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.70B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$967.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$366.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$332.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$1.02B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$1.09B | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-253.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-252.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-86.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-140.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$295.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$307.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$881.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$851.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.97B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.03B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.82B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$666.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-36.00M | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-155.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$300.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$111.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$102.00M | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$59.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$248.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$828.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$788.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$289.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$59.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$26.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$69.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$23.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-500.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-450.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$237.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$824.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$344.00M | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | 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 |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$927.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$334.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$421.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$809.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$948.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | 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 |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$927.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | 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
|
- | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$893.00M | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.04B | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$157.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$221.00M | USD | 3 Qtrs |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-283.00M | USD | 3 Qtrs |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-74.00M | USD | 3 Qtrs |
| Pension trust contribution |
PensionContributions
|
- | USD | 3 Qtrs |
| Pension trust contribution |
PensionContributions
|
$750.00M | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-59.00M | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-89.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$93.00M | USD | 3 Qtrs |
| Gain on sale of Yards Creek |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-21.00M | USD | 3 Qtrs |
| Gain on sale of Yards Creek |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$167.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$60.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$101.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$182.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-241.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-147.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-135.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$49.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-27.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-82.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$55.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$240.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-216.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$429.00M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.27B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.85B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$848.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$666.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$31.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$190.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$151.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$170.00M | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$2.90B | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$537.00M | 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
|
$63.00M | USD | 3 Qtrs |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 3 Qtrs |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
$9.00M | USD | 3 Qtrs |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$667.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$670.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 3 Qtrs |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.98B | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.00M | 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
|
$144.00M | 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
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | 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
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$212.00M | USD | 3 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$133.00M | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Point-in-time |
| 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
|
$0.41 | USD | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
573.81M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | 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
|
$22.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$24.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$19.00M | 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
|
$459.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$223.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Capital contribution from FET minority interest |
NoncontrollingInterestIncreaseFromContributionsOfNoncontrollingInterestHolders
|
$-9.00M | USD | 1 Quarter |
| Consolidated tax benefit allocation |
AdjustmentsToAdditionalPaidInCapitalConsolidatedTaxBenefitAllocation
|
- | USD | 1 Quarter |
| FET minority interest sale, net of transaction costs |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.34B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
573.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$824.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$192.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Income tax benefits on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 3 Qtrs |
| Income tax benefits on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | 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 | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$982.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | 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
|
$20.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$925.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$811.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$333.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.