10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-24-000055 |
| Period End Date | 20240930 |
| Filing Date | 20241029 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | fe-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.00M | 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 |
| 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.00M | 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 |
| 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.56B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.56B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.51B | 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 $8 in 2024 and $15 in 2023 |
OtherReceivables
|
$266.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $8 in 2024 and $15 in 2023 |
OtherReceivables
|
$266.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $8 in 2024 and $15 in 2023 |
OtherReceivables
|
$271.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $8 in 2024 and $15 in 2023 |
OtherReceivables
|
$271.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$512.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$512.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$536.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$536.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.11B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.11B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$51.75B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$51.75B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.81B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.81B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.36B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.36B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$37.39B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$37.39B | 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
|
$36.30B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.12B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.12B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.73B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.73B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.41B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.41B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$40.12B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$40.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$688.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$688.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$663.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$663.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$485.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$485.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$369.00M | 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 |
| Other |
OtherAssetsNoncurrent
|
$778.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$778.00M | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.57B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.57B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.76B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.03B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.03B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.25B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.25B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$775.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$775.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$75.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$75.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$272.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$272.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$292.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$292.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$700.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$700.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$729.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$729.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$156.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$156.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$304.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$304.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$228.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$228.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$221.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$221.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.60B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.60B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.89B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.89B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.49B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.49B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.53B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.53B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$916.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$916.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.59B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.59B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.06B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.06B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 576,317,004 and 574,335,396 shares outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 576,317,004 and 574,335,396 shares outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 576,317,004 and 574,335,396 shares outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 576,317,004 and 574,335,396 shares outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$27.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$27.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-97.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-97.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.43B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.43B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$479.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$479.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$50.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$50.76B | USD | Point-in-time |
Income Statement
292 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$114.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$114.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$315.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$315.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$329.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$329.00M | USD | 3 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$116.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$116.00M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-21.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$10.30B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$10.30B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.72B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.72B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.73B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.73B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$372.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$372.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$166.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$166.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$439.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$439.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$139.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$139.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.16B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.16B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.17B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.17B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.00B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$3.00B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$967.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$967.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.70B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.70B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.27B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.27B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$1.09B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$1.09B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$366.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$366.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$1.18B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$1.18B | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$400.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$400.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-205.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-205.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-253.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-253.00M | USD | 3 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-140.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-140.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-33.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetsNet
|
$-33.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$915.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$915.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$881.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$881.00M | USD | 3 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$307.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$307.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.53B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.53B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.82B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.82B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.03B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.03B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.76B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.76B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$727.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$727.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$666.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$666.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-36.00M | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-36.00M | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 3 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$64.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$64.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 3 Qtrs |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$102.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$102.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$156.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$156.00M | USD | 3 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$59.00M | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment (Note 4) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$59.00M | 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 | 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
|
- | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$866.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$866.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$289.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$289.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$828.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$828.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$276.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$276.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$94.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$94.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$35.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$35.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$69.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$69.00M | USD | 3 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$26.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$26.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-637.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-637.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-167.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-167.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-500.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-500.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$470.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$470.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$294.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$294.00M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$441.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$831.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$831.00M | USD | 3 Qtrs |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 3 Qtrs |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 3 Qtrs |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Discontinued operations (Note 1) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$114.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$114.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$927.00M | 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 ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$419.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$419.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$717.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$717.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$948.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$948.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$421.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$421.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$927.00M | 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 ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | 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
|
- | 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 | 3 Qtrs |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| 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
|
$1.61 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$893.00M | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$893.00M | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.20B | USD | 3 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$1.20B | USD | 3 Qtrs |
| Charges associated with increase in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
- | USD | 3 Qtrs |
| Charges associated with increase in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
- | USD | 3 Qtrs |
| Charges associated with increase in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$207.00M | USD | 3 Qtrs |
| Charges associated with increase in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$207.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$224.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$224.00M | 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
|
$157.00M | USD | 3 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-4.00M | USD | 3 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-4.00M | USD | 3 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-7.00M | USD | 3 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-7.00M | USD | 3 Qtrs |
| Pension trust contribution |
PensionContributions
|
- | USD | 3 Qtrs |
| Pension trust contribution |
PensionContributions
|
- | USD | 3 Qtrs |
| Pension trust contribution |
PensionContributions
|
$750.00M | 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
|
$-59.00M | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$93.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$93.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-40.00M | USD | 3 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-40.00M | USD | 3 Qtrs |
| Loss on disposal, net of tax (Note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on disposal, net of tax (Note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on disposal, net of tax (Note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-21.00M | USD | 3 Qtrs |
| Loss on disposal, net of tax (Note 1) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-21.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$197.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$197.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$24.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$24.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$60.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$60.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00M | USD | 3 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$87.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$87.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-241.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-241.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-250.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-250.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-147.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-147.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$49.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$49.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-21.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-21.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-174.00M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-174.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-68.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-68.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$55.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$55.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$97.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$97.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-216.00M | USD | 3 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-216.00M | USD | 3 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$44.00M | USD | 3 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$44.00M | USD | 3 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$39.00M | USD | 3 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$39.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$429.00M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$429.00M | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.27B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.27B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$848.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$848.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.00B | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.00B | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.74B | USD | 3 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.74B | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$104.00M | USD | 3 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$104.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$114.00M | USD | 3 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$114.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$212.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$212.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$190.00M | USD | 3 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$190.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$170.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$170.00M | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$537.00M | USD | 3 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$537.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$700.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$700.00M | USD | 3 Qtrs |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$3.50B | USD | 3 Qtrs |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$3.50B | USD | 3 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$63.00M | USD | 3 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$63.00M | USD | 3 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$51.00M | USD | 3 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$51.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$670.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$670.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$725.00M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$725.00M | USD | 3 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 3 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 3 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 3 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.98B | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.98B | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40B | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40B | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$286.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$286.00M | 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
|
$-62.00M | USD | 3 Qtrs |
| 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
|
$179.00M | USD | Point-in-time |
| 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
|
$144.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | 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
|
$179.00M | 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
|
$144.00M | 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
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$212.00M | USD | 3 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$212.00M | USD | 3 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$296.00M | USD | 3 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$296.00M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | 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
|
574.34M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$24.00M | 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
|
$21.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$21.00M | 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
|
$19.00M | 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
|
$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
|
$24.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$9.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$9.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$459.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$459.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$223.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$223.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$490.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$490.00M | USD | 1 Quarter |
| FET Equity Interest Sale (Note 1) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| FET Equity Interest Sale (Note 1) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
576.32M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$831.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$420.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$984.00M | USD | 3 Qtrs |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Pension and OPEB prior service credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 3 Qtrs |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 3 Qtrs |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income taxes (benefits) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$982.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$982.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$114.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$114.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$720.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$720.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$925.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$925.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.