$FE
FIRSTENERGY CORP Stock $fe

$fe Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000103129617000056 Filed on October 26, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$2.910B	$3.375B	$3.917B
YoY Change	-25.71%	-4.69%	-5.0%
Cost Of Revenue	$774.0M	$318.0M	$979.0M
YoY Change	-20.94%	-68.42%	-19.02%
Gross Profit	$2.136B	-$805.0M	$2.938B
YoY Change	-27.3%	-131.77%	0.82%
Gross Profit Margin	73.4%	-23.85%	75.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$261.0M	$339.0M	$311.0M
YoY Change	-16.08%	8.31%	-5.18%
% of Gross Profit	12.22%		10.59%
Operating Expenses	$1.390B	-$2.095B	$2.093B
YoY Change	-33.59%	-203.56%	1.45%
Operating Profit	$733.0M	-$8.924B	$861.0M
YoY Change	-14.87%	-3881.36%	-5.18%
Interest Expense	$262.0M	-$209.0M	$286.0M
YoY Change	-8.39%	-17.39%	0.35%
% of Operating Profit	35.74%		33.22%
Other Income/Expense, Net	-$230.0M	$44.00M	-$230.0M
YoY Change	0.0%	-650.0%	-19.86%
Pretax Income	$503.0M	-$9.185B	$631.0M
YoY Change	-20.29%	2219.44%	1.61%
Income Tax	$202.0M	-$3.389B	$251.0M
% Of Pretax Income	40.16%		39.78%
Net Earnings	$396.0M	-$5.796B	$380.0M
YoY Change	4.21%	2464.6%	-3.8%
Net Earnings / Revenue	13.61%	-171.73%	9.7%
Basic Earnings Per Share	$0.89	-$13.44	$0.89
Diluted Earnings Per Share	$0.89	-$13.44	$0.89
COMMON SHARES
Basic Shares Outstanding	444.0M shares		425.0M shares
Diluted Shares Outstanding	446.0M shares		427.0M shares

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$399.0M	$199.0M	$551.0M
YoY Change	-27.59%	51.91%	540.7%
Cash & Equivalents	$399.0M	$199.0M	$551.0M
Short-Term Investments
Other Short-Term Assets	$143.0M	$158.0M	$156.0M
YoY Change	-8.33%	-5.39%	-8.77%
Inventory	$543.0M	$564.0M	$699.0M
Prepaid Expenses
Receivables	$1.370B	$1.440B	$1.470B
Other Receivables	$172.0M	$175.0M	$159.0M
Total Short-Term Assets	$2.931B	$2.950B	$3.480B
YoY Change	-15.78%	-2.96%	-9.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.50B	$29.39B	$37.83B
YoY Change	-22.03%	-21.03%	3.34%
Goodwill	$5.618B	$5.618B	$5.618B
YoY Change	0.0%	-12.46%	-12.46%
Intangibles
YoY Change
Long-Term Investments	$511.0M	$512.0M	$533.0M
YoY Change	-4.13%	1.19%	-39.09%
Other Assets	$742.0M	$1.153B	$907.0M
YoY Change	-18.19%	-10.34%	-25.53%
Total Long-Term Assets	$7.289B	$7.785B	$7.613B
YoY Change	-4.26%	-14.0%	-16.03%
TOTAL ASSETS
Total Short-Term Assets	$2.931B	$2.950B	$3.480B
Total Long-Term Assets	$7.289B	$7.785B	$7.613B
Total Assets	$43.65B	$43.15B	$51.96B
YoY Change	-16.0%	-17.17%	0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$924.0M	$1.043B	$944.0M
YoY Change	-2.12%	-2.98%	-5.03%
Accrued Expenses	$337.0M	$363.0M	$365.0M
YoY Change	-7.67%	8.68%	5.8%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0M	$2.675B	$2.975B
YoY Change	-83.19%	56.62%	53.91%
Long-Term Debt Due	$1.076B	$1.685B	$1.216B
YoY Change	-11.51%	44.51%	5.92%
Total Short-Term Liabilities	$4.255B	$7.126B	$7.043B
YoY Change	-39.59%	27.2%	19.86%
LONG-TERM LIABILITIES
Long-Term Debt	$21.09B	$18.19B	$18.53B
YoY Change	13.8%	-4.75%	-2.94%
Other Long-Term Liabilities	$1.435B	$1.547B	$1.269B
YoY Change	13.08%	-0.51%	6.55%
Total Long-Term Liabilities	$11.90B	$11.59B	$14.88B
YoY Change	-20.05%	-22.59%	-1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.255B	$7.126B	$7.043B
Total Long-Term Liabilities	$11.90B	$11.59B	$14.88B
Total Liabilities	$16.15B	$18.72B	$21.93B
YoY Change	-26.32%	-9.03%	4.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.763B	-$4.532B	$1.264B
YoY Change	-397.71%	-300.89%	-49.07%
Common Stock	$9.974B	$10.56B	$10.01B
YoY Change	-0.38%	6.06%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.406B	$6.241B	$11.50B
YoY Change
Total Liabilities & Shareholders Equity	$43.65B	$43.15B	$51.96B
YoY Change	-16.0%	-17.17%	-1.33%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$396.0M	-$5.796B	$380.0M
YoY Change	4.21%	2464.6%	-3.8%
Depreciation, Depletion And Amortization	$261.0M	$339.0M	$311.0M
YoY Change	-16.08%	8.31%	-5.18%
Cash From Operating Activities	$1.280B	$791.0M	$1.120B
YoY Change	14.29%	-30.8%	-15.6%
INVESTING ACTIVITIES
Capital Expenditures	-$615.0M	-$716.0M	-$671.0M
YoY Change	-8.35%	-6.77%	23.57%
Acquisitions
YoY Change
Other Investing Activities	-$76.00M	-$110.0M	-$38.00M
YoY Change	100.0%	64.18%	-25.49%
Cash From Investing Activities	-$691.0M	-$826.0M	-$709.0M
YoY Change	-2.54%	-1.08%	19.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-325.0M	-338.0M	-59.00M
YoY Change	450.85%	28.52%	-92.04%
NET CHANGE
Cash From Operating Activities	1.280B	791.0M	1.120B
Cash From Investing Activities	-691.0M	-826.0M	-709.0M
Cash From Financing Activities	-325.0M	-338.0M	-59.00M
Net Change In Cash	264.0M	-373.0M	352.0M
YoY Change	-25.0%	-928.89%	-4500.0%
FREE CASH FLOW
Cash From Operating Activities	$1.280B	$791.0M	$1.120B
Capital Expenditures	-$615.0M	-$716.0M	-$671.0M
Free Cash Flow	$1.895B	$1.507B	$1.791B
YoY Change	5.81%	-21.14%	-4.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	fe	Adverse Power Contract Liability AdversePowerContractLiability	162000000	USD
CY2017Q3	fe	Adverse Power Contract Liability AdversePowerContractLiability	143000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001031296
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	444858003	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FIRSTENERGY CORP
	fe	Aggregate Amountof Capacity AggregateAmountofCapacity	17000	MW
CY2016Q4	fe	Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities	61000000	USD
CY2017Q3	fe	Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities	100000000	USD
	fe	Deferred Purchased Power Costs And Other DeferredPurchasedPowerCostsAndOther	34000000	USD
	fe	Deferred Purchased Power Costs And Other DeferredPurchasedPowerCostsAndOther	-55000000	USD
CY2016Q4	fe	Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities	123000000	USD
CY2017Q3	fe	Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities	11000000	USD
CY2016Q4	fe	Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets	123000000	USD
CY2017Q3	fe	Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets	11000000	USD
	fe	Impairment Of Investments Held ImpairmentOfInvestmentsHeld	13000000	USD
	fe	Impairment Of Investments Held ImpairmentOfInvestmentsHeld	10000000	USD
CY2016Q3	fe	Investment Income From Trusts InvestmentIncomeFromTrusts	27000000	USD
	fe	Investment Income From Trusts InvestmentIncomeFromTrusts	75000000	USD
CY2017Q3	fe	Investment Income From Trusts InvestmentIncomeFromTrusts	24000000	USD
	fe	Investment Income From Trusts InvestmentIncomeFromTrusts	72000000	USD
CY2016Q3	fe	Investment Interestand Dividend And Equity Method Investment Income Loss InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss	28000000	USD
	fe	Investment Interestand Dividend And Equity Method Investment Income Loss InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss	75000000	USD
CY2017Q3	fe	Investment Interestand Dividend And Equity Method Investment Income Loss InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss	37000000	USD
	fe	Investment Interestand Dividend And Equity Method Investment Income Loss InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss	78000000	USD
CY2016Q4	fe	Investments Excludes Receivables Payables Deferred Taxes And Accrued Income InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome	-3000000	USD
CY2017Q3	fe	Investments Excludes Receivables Payables Deferred Taxes And Accrued Income InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome	-13000000	USD
CY2016Q4	fe	Investments Not Required To Be Disclosed InvestmentsNotRequiredToBeDisclosed	266000000	USD
CY2017Q3	fe	Investments Not Required To Be Disclosed InvestmentsNotRequiredToBeDisclosed	255000000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.44
CY2017Q3	us-gaap	Assets Assets	43649000000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	2950000000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	2931000000	USD
CY2016Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	7785000000	USD
	fe	Lease Paymentson Saleand Leaseback Transaction LeasePaymentsonSaleandLeasebackTransaction	94000000	USD
	fe	Lease Paymentson Saleand Leaseback Transaction LeasePaymentsonSaleandLeasebackTransaction	47000000	USD
	fe	Lengthof Transmission Lines LengthofTransmissionLines	24500	mi
CY2016Q4	fe	Net Plant Excluding Construction Work In Progress NetPlantExcludingConstructionWorkInProgress	28036000000	USD
CY2017Q3	fe	Net Plant Excluding Construction Work In Progress NetPlantExcludingConstructionWorkInProgress	28143000000	USD
	fe	Number Of Variable Interest Contracts NumberOfVariableInterestContracts	1	entity
CY2017Q3	fe	Numberof Regional Transmission Centers NumberofRegionalTransmissionCenters	2	transmission_center
CY2017Q3	fe	Possible Adverse Percentage Change Threshold In Quoted Market Prices Derivative Instruments PossibleAdversePercentageChangeThresholdInQuotedMarketPricesDerivativeInstruments	0.1
	fe	Possible Increase Net Income Due To Ten Percent Adverse Change In Commodity Prices PossibleIncreaseNetIncomeDueToTenPercentAdverseChangeInCommodityPrices	6000000	USD
CY2016Q4	fe	Property Plant And Equipment Excluding Construction In Progress PropertyPlantAndEquipmentExcludingConstructionInProgress	43767000000	USD
CY2017Q3	fe	Property Plant And Equipment Excluding Construction In Progress PropertyPlantAndEquipmentExcludingConstructionInProgress	44229000000	USD
	fe	Proposed Action Reductionin Power Plants Carbon Pollution Percentage ProposedActionReductioninPowerPlantsCarbonPollutionPercentage	0.9
	fe	Regional Enforcement Entities RegionalEnforcementEntities	8	entity
	fe	Sale Leaseback Transaction Deferred Costsin Period Recognized Net SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet	36000000	USD
	fe	Sale Leaseback Transaction Deferred Costsin Period Recognized Net SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet	37000000	USD
CY2016Q4	fe	Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges	-12000000	USD
CY2017Q3	fe	Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges	-11000000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1043000000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	924000000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1440000000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1370000000	USD
CY2016Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	363000000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	337000000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	580000000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	520000000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15731000000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16086000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	174000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	151000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	10555000000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9974000000	USD
CY2016Q3	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	98000000	USD
	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	222000000	USD
CY2017Q3	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	91000000	USD
	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	215000000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1447000000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	162000000	USD
CY2016Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1482000000	USD
CY2017Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1550000000	USD
CY2016Q3	us-gaap	Assets Assets	51961000000	USD
CY2016Q4	us-gaap	Assets Assets	43148000000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7289000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	36000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	131000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	93000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	276000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	337000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	1361000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	666000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	1923000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	15000000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	88000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	53000000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	207000000	USD
CY2016Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	24433000000	USD
CY2017Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	27495000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	551000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	199000000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	399000000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.72
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.44
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.72
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	490000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	700000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	442344218	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	444858003	shares
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	44000000	USD
CY2017Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	44000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	373000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-368000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	384000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	752000000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1351000000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1355000000	USD
CY2016Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	979000000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2992000000	USD
CY2017Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	861000000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2459000000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	3056000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	10525000000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	2830000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	8573000000	USD
CY2016Q4	us-gaap	Decommissioning Fund Investments DecommissioningFundInvestments	2514000000	USD
CY2017Q3	us-gaap	Decommissioning Fund Investments DecommissioningFundInvestments	2632000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	318000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	453000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3765000000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4225000000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	311000000	USD
	us-gaap	Depreciation Depreciation	974000000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	289000000	USD
	us-gaap	Depreciation Depreciation	845000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1477000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1248000000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	218000000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	40000000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	140000000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	35000000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1000000	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	218000000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	40000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	95000000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	29000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	238000000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	106000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	114000000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	95000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	238000000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	106000000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	788000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.75
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.74
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.398
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.376
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.383
CY2016Q3	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	932000000	USD
	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	2946000000	USD
CY2017Q3	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	762000000	USD
	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	2231000000	USD
CY2016Q3	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	2691000000	USD
	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	7390000000	USD
CY2017Q3	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	2610000000	USD
	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	7362000000	USD
CY2016Q3	us-gaap	Electrical Transmission Revenue ElectricalTransmissionRevenue	294000000	USD
	us-gaap	Electrical Transmission Revenue ElectricalTransmissionRevenue	851000000	USD
CY2017Q3	us-gaap	Electrical Transmission Revenue ElectricalTransmissionRevenue	342000000	USD
	us-gaap	Electrical Transmission Revenue ElectricalTransmissionRevenue	982000000	USD
CY2016Q3	us-gaap	Excise Taxes Collected ExciseTaxesCollected	111000000	USD
	us-gaap	Excise Taxes Collected ExciseTaxesCollected	310000000	USD
CY2017Q3	us-gaap	Excise Taxes Collected ExciseTaxesCollected	102000000	USD
	us-gaap	Excise Taxes Collected ExciseTaxesCollected	293000000	USD
CY2016Q3	us-gaap	Fuel Costs FuelCosts	450000000	USD
	us-gaap	Fuel Costs FuelCosts	1269000000	USD
CY2017Q3	us-gaap	Fuel Costs FuelCosts	363000000	USD
	us-gaap	Fuel Costs FuelCosts	1074000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	5618000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	5618000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	5618000000	USD
CY2016Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	800000000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	800000000	USD
CY2017Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	3300000000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	412000000	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1447000000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	31000000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	162000000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	647000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	631000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	635000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1257000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	251000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	334000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	239000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	482000000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	433000000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	34000000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-73000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-17000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-22000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-81000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-161000000	USD
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-25000000	USD
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-19000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-54000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-45000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6000000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	53000000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	13000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	41000000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
CY2016Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	286000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	863000000	USD
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	305000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	882000000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	17000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	51000000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	34000000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	28000000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	79000000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	19000000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	59000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	286000000	USD
	us-gaap	Interest Expense InterestExpense	863000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	305000000	USD
	us-gaap	Interest Expense InterestExpense	882000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	564000000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	543000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43148000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43649000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7126000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4255000000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11589000000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11899000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18192000000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	21089000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1685000000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1076000000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	3026000000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	3143000000	USD
CY2016Q4	us-gaap	Longterm Pollution Control Bond Current And Noncurrent LongtermPollutionControlBondCurrentAndNoncurrent	406000000	USD
CY2017Q3	us-gaap	Longterm Pollution Control Bond Current And Noncurrent LongtermPollutionControlBondCurrentAndNoncurrent	383000000	USD
CY2016Q4	us-gaap	Longterm Transition Bond Current And Noncurrent LongtermTransitionBondCurrentAndNoncurrent	85000000	USD
CY2017Q3	us-gaap	Longterm Transition Bond Current And Noncurrent LongtermTransitionBondCurrentAndNoncurrent	60000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	420000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	200000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	304000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-381000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2476000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2181000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2592000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2762000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	380000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-381000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	396000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	775000000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-230000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-709000000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-249000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-745000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	861000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	662000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	884000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2002000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	158000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	143000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1153000000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	742000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	67000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-6000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	8000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	21000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	109000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	27000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	63000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	19000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-21000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-39000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	6000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	8000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	18000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	54000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	19000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	55000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-16000000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	953000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2835000000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	942000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3041000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	738000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	867000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1704000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1435000000	USD
CY2016Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	512000000	USD
CY2017Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	511000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	107000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	156000000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	175000000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	172000000	USD
CY2016Q4	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	176000000	USD
CY2017Q3	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	146000000	USD
CY2016Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	3000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	13000000	USD
CY2017Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	3000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	10000000	USD
	us-gaap	Payments For Nuclear Fuel PaymentsForNuclearFuel	195000000	USD
	us-gaap	Payments For Nuclear Fuel PaymentsForNuclearFuel	156000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-52000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-24000000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	101000000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	130000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	458000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	478000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1437000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1995000000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	664000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2156000000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	593000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1847000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	45000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	28000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3719000000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3814000000	USD
	us-gaap	Pension Contributions PensionContributions	297000000	USD
	us-gaap	Pension Contributions PensionContributions	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	98000000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	123000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	521000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4050000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-67000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1361000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1923000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1275000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29387000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29498000000	USD
CY2016Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	11000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	28000000	USD
CY2017Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	8000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	25000000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	33000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	90000000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	48000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	102000000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1014000000	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	929000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1017000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1711000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2175000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4532000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3763000000	USD
CY2016Q3	us-gaap	Revenues Revenues	3917000000	USD
	us-gaap	Revenues Revenues	11187000000	USD
CY2017Q3	us-gaap	Revenues Revenues	3714000000	USD
	us-gaap	Revenues Revenues	10575000000	USD
CY2016Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	757000000	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	732000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3917000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11187000000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3714000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	10575000000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	265000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	786000000	USD
CY2017Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	253000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	777000000	USD
CY2016Q4	us-gaap	Securities Loaned SecuritiesLoaned	42000000	USD
CY2017Q3	us-gaap	Securities Loaned SecuritiesLoaned	31000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	2675000000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	500000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	6241000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	6406000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	191000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	184000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	163000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	151000000	USD
	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	10000000	USD
	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	-64000000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	51000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	26000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	427000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	425000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	446000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	445000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	444000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	444000000	shares

Files In Submission

Name	View Source	Status
0001031296-17-000056-index-headers.html	Edgar Link	pending
0001031296-17-000056-index.html	Edgar Link	pending
0001031296-17-000056.txt	Edgar Link	pending
0001031296-17-000056-xbrl.zip	Edgar Link	pending
fe-09302017x10q.htm	Edgar Link	pending
fe-09302017xex12.htm	Edgar Link	pending
fe-09302017xex311.htm	Edgar Link	pending
fe-09302017xex312.htm	Edgar Link	pending
fe-09302017xex32.htm	Edgar Link	pending
fe-20170930.xml	Edgar Link	completed
fe-20170930.xsd	Edgar Link	pending
fe-20170930_cal.xml	Edgar Link	unprocessable
fe-20170930_def.xml	Edgar Link	unprocessable
fe-20170930_lab.xml	Edgar Link	unprocessable
fe-20170930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FE
FIRSTENERGY CORP Stock $fe

2017 Q3 Form 10-Q Financial Statement

#000103129617000056 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FE FIRSTENERGY CORP Stock $fe

2017 Q3 Form 10-Q Financial Statement

#000103129617000056 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FE
FIRSTENERGY CORP Stock $fe