10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fe-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$31.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$31.00M | 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
|
$43.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$43.00M | 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 |
| Customers |
AccountsReceivableGrossCurrent
|
$1.58B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.58B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.62B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.62B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 |
OtherReceivables
|
$303.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 |
OtherReceivables
|
$303.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 |
OtherReceivables
|
$314.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 |
OtherReceivables
|
$314.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$549.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$549.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$567.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$567.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$240.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$240.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$52.90B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$52.90B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$53.54B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$53.54B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$14.77B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$14.77B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$14.55B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$14.55B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$38.77B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$38.77B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$38.35B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$38.35B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.93B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.93B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.75B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.75B | USD | Point-in-time |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$41.70B | USD | Point-in-time |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$41.70B | USD | Point-in-time |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$41.10B | USD | Point-in-time |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$41.10B | 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
|
$657.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$657.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$652.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$652.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$636.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$636.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.20B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.20B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.17B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.17B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.11B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.04B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$977.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$977.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.93B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.93B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$550.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$550.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$280.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$280.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$269.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$269.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$727.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$727.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$715.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$715.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$205.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$205.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$257.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$257.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$236.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$236.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$257.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$257.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$216.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$216.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$290.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$290.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.11B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.22B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.22B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.50B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.50B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.61B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.61B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.74B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.74B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$995.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$995.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$998.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$998.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.80B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.80B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$33.33B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$33.33B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.32B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.32B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.91B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.91B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.38B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.38B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.37B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.37B | 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
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$146.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$146.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.57B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.57B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.46B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.46B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | 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
|
$13.72B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.72B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | 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
|
$52.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$52.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$52.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$52.77B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$123.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$123.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$115.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$115.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.77B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.77B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$105.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$105.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$149.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$149.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$411.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$411.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-10.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-10.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-164.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-164.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$339.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$339.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$754.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$754.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$288.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$288.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-214.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-214.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$360.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$360.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$360.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$360.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$408.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$408.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$276.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$276.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$97.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$97.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$112.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$112.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-3.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-3.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-17.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-17.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-48.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-48.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-40.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-40.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$85.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$85.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$108.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$108.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-176.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-176.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-157.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-157.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-178.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-178.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-25.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-25.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$37.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$37.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$20.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$20.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$12.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$12.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$790.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$790.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.00B | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.00B | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$84.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$84.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$78.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$78.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$1.08B | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$1.08B | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$324.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$324.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$525.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$525.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$24.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$24.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$245.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$245.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$235.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$235.00M | USD | 1 Quarter |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$465.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$465.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$736.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$736.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | 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
|
$179.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | 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
|
$163.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | Point-in-time |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$224.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$224.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$285.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$285.00M | USD | 1 Quarter |
| McElroy Run Transfer |
TransferToInvestments
|
- | USD | 1 Quarter |
| McElroy Run Transfer |
TransferToInvestments
|
- | USD | 1 Quarter |
| McElroy Run Transfer |
TransferToInvestments
|
$130.00M | USD | 1 Quarter |
| McElroy Run Transfer |
TransferToInvestments
|
$130.00M | USD | 1 Quarter |
Stockholders Equity
46 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
|
$0.45 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | 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
|
$13.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | 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 |
| 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
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$257.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$257.00M | USD | 1 Quarter |
| FET Equity Interest Sale |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| FET Equity Interest Sale |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
577.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
576.61M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.86B | 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
|
$13.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$3.29B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$3.29B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$3.77B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$3.77B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.09B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$411.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$411.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-10.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-10.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-164.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-164.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$339.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$339.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$754.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$754.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$288.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$288.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-214.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-214.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$360.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$360.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.