10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001031296-24-000008 |
| Period End Date | 20231231 |
| Filing Date | 20240213 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fe-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.00M | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.46B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | 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
|
$266.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$512.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$421.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$47.85B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.11B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.81B | 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
|
$36.30B | 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
|
$2.12B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.69B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.41B | 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 10) |
LongTermInvestments
|
$663.00M | USD | Point-in-time |
| Investments (Note 10) |
LongTermInvestments
|
$622.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$369.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.11B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.25B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$351.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$775.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$292.00M | 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
|
$700.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$304.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$272.00M | USD | Point-in-time |
| Dividends payable (Note 11) |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Dividends payable (Note 11) |
DividendsPayableCurrentAndNoncurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$364.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.20B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.89B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.20B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.53B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.51B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$35.47B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.20B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquity
|
$10.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$477.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$479.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
- | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$46.11B | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$48.77B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise tax collections included in Revenue |
ExciseTaxesCollected
|
$420.00M | USD | Annual |
| Excise tax collections included in Revenue |
ExciseTaxesCollected
|
$406.00M | USD | Annual |
| Excise tax collections included in Revenue |
ExciseTaxesCollected
|
$374.00M | USD | Annual |
| Net of income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | Annual |
| Net of income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-48.00M | USD | Annual |
| Total revenues |
Revenues
|
$11.13B | USD | Annual |
| Total revenues |
Revenues
|
$12.46B | USD | Annual |
| Total revenues |
Revenues
|
$12.87B | USD | Annual |
| Fuel |
FuelCosts
|
$730.00M | USD | Annual |
| Fuel |
FuelCosts
|
$538.00M | USD | Annual |
| Fuel |
FuelCosts
|
$481.00M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.96B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$4.11B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.86B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.59B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.82B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.20B | USD | Annual |
| Provision for depreciation |
Depreciation
|
$1.38B | USD | Annual |
| Provision for depreciation |
Depreciation
|
$1.30B | USD | Annual |
| Provision for depreciation |
Depreciation
|
$1.46B | USD | Annual |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$269.00M | USD | Annual |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-365.00M | USD | Annual |
| Amortization (deferral) of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-261.00M | USD | Annual |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$1.07B | USD | Annual |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$1.13B | USD | Annual |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$1.16B | USD | Annual |
| DPA penalty (Note 14) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| DPA penalty (Note 14) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| DPA penalty (Note 14) |
GainLossRelatedToLitigationSettlement
|
$-230.00M | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.55B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.60B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.41B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.27B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.91B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Debt redemption costs (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-171.00M | USD | Annual |
| Debt redemption costs (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Debt redemption costs (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-36.00M | USD | Annual |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$168.00M | USD | Annual |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$175.00M | USD | Annual |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$486.00M | USD | Annual |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$164.00M | USD | Annual |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$415.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$72.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$382.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$-78.00M | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.04B | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.14B | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.12B | USD | Annual |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$97.00M | USD | Annual |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$75.00M | USD | Annual |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$84.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-471.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-802.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-167.00M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.00B | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$320.00M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$267.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Discontinued operations (Note 15) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | Annual |
| Discontinued operations (Note 15) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.00M | USD | Annual |
| Discontinued operations (Note 15) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.18B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.28B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$439.00M | USD | Annual |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00M | USD | Annual |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Income attributable to noncontrolling interest (continuing operations) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$1.10B | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$406.00M | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.12B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$406.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.00M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$1.10B | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$406.00M | USD | Annual |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.27 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.27 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
545.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
546.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
572.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$1.18B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.28B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$439.00M | USD | Annual |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.66B | USD | Annual |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.32B | USD | Annual |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.28B | USD | Annual |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-9.00M | USD | Annual |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-279.00M | USD | Annual |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-300.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustments |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-382.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustments |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$78.00M | USD | Annual |
| Pension and OPEB mark-to-market adjustments |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-72.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$252.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$989.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$297.00M | USD | Annual |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$180.00M | USD | Annual |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-79.00M | USD | Annual |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-182.00M | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00M | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of Yards Creek |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Pension trust contribution |
PensionContributions
|
$750.00M | USD | Annual |
| Pension trust contribution |
PensionContributions
|
- | USD | Annual |
| Pension trust contribution |
PensionContributions
|
- | USD | Annual |
| Loss (gain) on disposal, net of tax (Note 16) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-21.00M | USD | Annual |
| Loss (gain) on disposal, net of tax (Note 16) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss (gain) on disposal, net of tax (Note 16) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$47.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$292.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-160.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$13.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$161.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$91.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-57.00M | USD | Annual |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.00M | USD | Annual |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.00M | USD | Annual |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$117.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-141.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$560.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-29.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$38.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$41.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-52.00M | USD | Annual |
| Cash collateral, net |
IncreaseDecreaseInCollateral
|
$-218.00M | USD | Annual |
| Cash collateral, net |
IncreaseDecreaseInCollateral
|
$31.00M | USD | Annual |
| Cash collateral, net |
IncreaseDecreaseInCollateral
|
$111.00M | USD | Annual |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$50.00M | USD | Annual |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$49.00M | USD | Annual |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$48.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-67.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$55.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-36.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39B | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | Annual |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$3.36B | USD | Annual |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.85B | USD | Annual |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.49B | USD | Annual |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
$155.00M | USD | Annual |
| Proceeds from sale of Yards Creek |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$38.00M | USD | Annual |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.00M | USD | Annual |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.00M | USD | Annual |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.00M | USD | Annual |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.00M | USD | Annual |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.00M | USD | Annual |
| Asset removal costs |
PaymentsForRemovalCosts
|
$274.00M | USD | Annual |
| Asset removal costs |
PaymentsForRemovalCosts
|
$213.00M | USD | Annual |
| Asset removal costs |
PaymentsForRemovalCosts
|
$226.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.65B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | Annual |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | Annual |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10B | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$675.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$100.00M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$537.00M | USD | Annual |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$3.00B | USD | Annual |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$532.00M | USD | Annual |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$2.20B | USD | Annual |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from FET minority interest sale, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.35B | USD | Annual |
| Proceeds from FET minority interest sale, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | Annual |
| Proceeds from FET minority interest sale, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | Annual |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
$72.00M | USD | Annual |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
$21.00M | USD | Annual |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
$9.00M | USD | Annual |
| Capital contributions from FET minority interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$906.00M | USD | Annual |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$849.00M | USD | Annual |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$891.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-152.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | Annual |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.24B | USD | Annual |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.00M | USD | Annual |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-912.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.30B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$1.08B | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$1.02B | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$1.00B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$58.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-7.00M | USD | Annual |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$252.00M | USD | Annual |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$114.00M | USD | Annual |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$207.00M | USD | Annual |
Stockholders Equity
42 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
|
$1.56 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
| 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
|
$1.60 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| NET INCOME |
ProfitLoss
|
$1.18B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.28B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$439.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$859.00M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$917.00M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$892.00M | USD | Annual |
| Common stock issuance (Note 11) |
StockIssuedDuringPeriodValueNewIssues
|
$974.00M | USD | Annual |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$89.00M | USD | Annual |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$50.00M | USD | Annual |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$98.00M | USD | Annual |
| FET minority interest sale, net of transaction costs (Note 1) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.34B | USD | Annual |
| Distribution to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | Annual |
| Distribution to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$72.00M | USD | Annual |
| Capital contribution from FET minority interest |
NoncontrollingInterestIncreaseFromContributionsOfNoncontrollingInterestHolders
|
$-9.00M | USD | Annual |
| Consolidated tax benefit allocation |
AdjustmentsToAdditionalPaidInCapitalConsolidatedTaxBenefitAllocation
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$4.00M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$1.18B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.28B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$439.00M | USD | Annual |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.00M | USD | Annual |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$14.00M | USD | Annual |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00M | USD | Annual |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$9.00M | USD | Annual |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.00M | USD | Annual |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-13.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00M | USD | Annual |
| Income tax on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Income tax on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Income tax on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-3.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$407.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.