10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-25-000042 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | fe-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | 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
|
$569.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.00M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$45.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.00M | 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 |
| 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
577.40M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
577.40M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.65B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.65B | USD | 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
|
$1.58B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.58B | 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 |
| 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 |
| Receivables |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2025 and $6 in 2024 |
OtherReceivables
|
$291.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2025 and $6 in 2024 |
OtherReceivables
|
$291.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2025 and $6 in 2024 |
OtherReceivables
|
$303.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2025 and $6 in 2024 |
OtherReceivables
|
$303.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$595.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$595.00M | 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 |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$372.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$372.00M | 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
|
$3.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$54.34B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$54.34B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$52.90B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$52.90B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$15.00B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress
|
$15.00B | 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
|
$38.35B | 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
|
$39.34B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$39.34B | 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 |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$3.32B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$3.32B | 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 |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$42.66B | USD | Point-in-time |
| Total property, plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$42.66B | 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
|
$668.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$668.00M | 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
|
$765.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$765.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.10B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.10B | 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 ASSETS |
Assets
|
$52.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$54.23B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$54.23B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.67B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.67B | 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 |
| Short-term borrowings |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$550.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$550.00M | 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
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.83B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$269.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$269.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$303.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$303.00M | 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
|
$683.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$683.00M | 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
|
$271.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$271.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$241.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$241.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$251.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$251.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$216.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$216.00M | 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
|
$5.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.65B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$23.75B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$23.75B | 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
|
$5.83B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.83B | 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 |
| 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
|
$1.01B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$995.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$995.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.13B | 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 noncurrent liabilities |
LiabilitiesNoncurrent
|
$34.41B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$34.41B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$40.06B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$40.06B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.32B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.32B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,403,931 and 576,612,245 shares outstanding as of June 30, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,403,931 and 576,612,245 shares outstanding as of June 30, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,403,931 and 576,612,245 shares outstanding as of June 30, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,403,931 and 576,612,245 shares outstanding as of June 30, 2025 and December 31, 2024, respectively. |
CommonStockValueOutstanding
|
$58.00M | 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 |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.39B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.39B | 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
|
$414.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$414.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.85B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.85B | 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
|
$1.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.32B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.32B | 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 |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | 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 |
| 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
|
$54.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$54.23B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$223.00M | USD | 2 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$223.00M | USD | 2 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$98.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$98.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$100.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$100.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$213.00M | USD | 2 Qtrs |
| Excise taxes collected |
ExciseTaxesCollected
|
$213.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.14B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$7.14B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.57B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.57B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$3.28B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.28B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$233.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$233.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$168.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$168.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$128.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$128.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$317.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$317.00M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.91B | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.91B | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$953.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$953.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.04B | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$2.04B | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$877.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$877.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.18B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.18B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.03B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.03B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.17B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.17B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$995.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$995.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$778.00M | USD | 2 Qtrs |
| Provision for depreciation |
Depreciation
|
$778.00M | USD | 2 Qtrs |
| Provision for depreciation |
Depreciation
|
$397.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$397.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$415.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$415.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$826.00M | USD | 2 Qtrs |
| Provision for depreciation |
Depreciation
|
$826.00M | USD | 2 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-172.00M | USD | 2 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-172.00M | USD | 2 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-99.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-99.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-8.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-8.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-109.00M | USD | 2 Qtrs |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAssetNet
|
$-109.00M | USD | 2 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$641.00M | USD | 2 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$641.00M | USD | 2 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$302.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$302.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$604.00M | USD | 2 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$604.00M | USD | 2 Qtrs |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$293.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$293.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.53B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.53B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.75B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.75B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$646.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$646.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$423.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$423.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 2 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 2 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | 2 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | 2 Qtrs |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| 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
|
$22.00M | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 1 Quarter |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 2 Qtrs |
| Equity method investment earnings, net (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 2 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$77.00M | USD | 2 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$77.00M | USD | 2 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$59.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$59.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$103.00M | USD | 2 Qtrs |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$103.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$587.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$587.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$590.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$590.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$299.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$299.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$285.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$285.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$59.00M | USD | 2 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$59.00M | USD | 2 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$29.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$29.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$42.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$42.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$80.00M | USD | 2 Qtrs |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$80.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-260.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-260.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-454.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-454.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-470.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-470.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-240.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-240.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$565.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$565.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$946.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$946.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$406.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$406.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$298.00M | USD | 2 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$298.00M | USD | 2 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$628.00M | USD | 2 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$628.00M | USD | 2 Qtrs |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$268.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$268.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | 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
|
577.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | 2 Qtrs |
| 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 |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 2 Qtrs |
Cash Flow Statement
168 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
|
$732.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$756.00M | USD | 2 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$756.00M | USD | 2 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$763.00M | USD | 2 Qtrs |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$763.00M | USD | 2 Qtrs |
| Charges associated with changes in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$207.00M | USD | 2 Qtrs |
| Charges associated with changes in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$207.00M | USD | 2 Qtrs |
| Charges associated with changes in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$-3.00M | USD | 2 Qtrs |
| Charges associated with changes in ARO |
IncreaseDecreaseInAssetRetirementObligations
|
$-3.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$156.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$156.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$165.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$165.00M | USD | 2 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-13.00M | USD | 2 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-13.00M | USD | 2 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 2 Qtrs |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 2 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-103.00M | USD | 2 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-103.00M | USD | 2 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-28.00M | USD | 2 Qtrs |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-28.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$216.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$216.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$46.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$46.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$24.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$24.00M | USD | 2 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$155.00M | USD | 2 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$155.00M | USD | 2 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$129.00M | USD | 2 Qtrs |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$129.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$278.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$278.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$119.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$119.00M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.00M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.00M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.00M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-8.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-8.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$34.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$34.00M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.00M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.00M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-159.00M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-159.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-50.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-50.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$49.00M | USD | 2 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$22.00M | USD | 2 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$22.00M | USD | 2 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$91.00M | USD | 2 Qtrs |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$91.00M | USD | 2 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$24.00M | USD | 2 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$24.00M | USD | 2 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$31.00M | USD | 2 Qtrs |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$31.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-30.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-30.00M | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.73B | USD | 2 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$1.73B | USD | 2 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.22B | USD | 2 Qtrs |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$2.22B | USD | 2 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$17.00M | USD | 2 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$17.00M | USD | 2 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 2 Qtrs |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 2 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.00M | USD | 2 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.00M | USD | 2 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$36.00M | USD | 2 Qtrs |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$36.00M | USD | 2 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$167.00M | USD | 2 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$167.00M | USD | 2 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$135.00M | USD | 2 Qtrs |
| Asset removal costs |
PaymentsForRemovalCosts
|
$135.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 2 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.12B | USD | 2 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.12B | USD | 2 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$20.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$20.00M | USD | 2 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 2 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 2 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$2.15B | USD | 2 Qtrs |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$2.15B | USD | 2 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$150.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$150.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 2 Qtrs |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 2 Qtrs |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 2 Qtrs |
| Proceeds from FET Equity Interest Sale |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 2 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 2 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 2 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$49.00M | USD | 2 Qtrs |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$49.00M | USD | 2 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$502.00M | USD | 2 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$502.00M | USD | 2 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$480.00M | USD | 2 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$480.00M | USD | 2 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 2 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 2 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | 2 Qtrs |
| Debt issuance and redemption costs, and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | 2 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$728.00M | USD | 2 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$728.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$460.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$460.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.00M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | 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
|
$614.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.00M | 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
|
$103.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | 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
|
$614.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.00M | 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
|
$325.00M | USD | 2 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$325.00M | USD | 2 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00M | USD | 2 Qtrs |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00M | USD | 2 Qtrs |
| McElroy Run Transfer |
TransferToInvestments
|
- | USD | 2 Qtrs |
| McElroy Run Transfer |
TransferToInvestments
|
- | USD | 2 Qtrs |
| McElroy Run Transfer |
TransferToInvestments
|
$99.00M | USD | 2 Qtrs |
| McElroy Run Transfer |
TransferToInvestments
|
$99.00M | USD | 2 Qtrs |
Stockholders Equity
80 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
|
577.40M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
577.40M | 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
|
$13.72B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | 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 |
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | 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
|
$16.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$16.00M | 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
|
$257.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$257.00M | 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 |
| 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
|
$7.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | 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
|
$25.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
577.40M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
577.40M | 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
|
$13.72B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | 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 |
Comprehensive Income
68 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
|
$732.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$732.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$365.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 2 Qtrs |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 2 Qtrs |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$268.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$268.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$301.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$301.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.