2024 Q1 Form 10-Q Financial Statement
#000103129624000026 Filed on April 25, 2024
Income Statement
Concept | 2024 Q1 |
---|---|
Revenue | $3.287B |
YoY Change | 1.73% |
Cost Of Revenue | $1.036B |
YoY Change | -7.83% |
Gross Profit | $2.251B |
YoY Change | 6.83% |
Gross Profit Margin | 68.48% |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $276.0M |
YoY Change | -23.55% |
% of Gross Profit | 12.26% |
Operating Expenses | $1.639B |
YoY Change | 5.33% |
Operating Profit | $612.0M |
YoY Change | 11.07% |
Interest Expense | -$254.0M |
YoY Change | -196.58% |
% of Operating Profit | -41.5% |
Other Income/Expense, Net | $44.00M |
YoY Change | -129.14% |
Pretax Income | $402.0M |
YoY Change | 0.5% |
Income Tax | $135.0M |
% Of Pretax Income | 33.58% |
Net Earnings | $253.0M |
YoY Change | -13.36% |
Net Earnings / Revenue | 7.7% |
Basic Earnings Per Share | $0.44 |
Diluted Earnings Per Share | $0.44 |
COMMON SHARES | |
Basic Shares Outstanding | 574.4M shares |
Diluted Shares Outstanding | 576.0M shares |
Balance Sheet
Concept | 2024 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $888.0M |
YoY Change | 401.69% |
Cash & Equivalents | $888.0M |
Short-Term Investments | |
Other Short-Term Assets | $518.0M |
YoY Change | 57.93% |
Inventory | $538.0M |
Prepaid Expenses | |
Receivables | $1.365B |
Other Receivables | $754.0M |
Total Short-Term Assets | $4.063B |
YoY Change | 62.07% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $38.80B |
YoY Change | 5.94% |
Goodwill | $5.618B |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | $688.0M |
YoY Change | 8.86% |
Other Assets | $1.376B |
YoY Change | 31.05% |
Total Long-Term Assets | $47.24B |
YoY Change | 7.42% |
TOTAL ASSETS | |
Total Short-Term Assets | $4.063B |
Total Long-Term Assets | $47.24B |
Total Assets | $51.30B |
YoY Change | 10.37% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.383B |
YoY Change | 11.71% |
Accrued Expenses | $504.0M |
YoY Change | 3.92% |
Deferred Revenue | $228.0M |
YoY Change | 2.7% |
Short-Term Debt | $250.0M |
YoY Change | -54.55% |
Long-Term Debt Due | $2.613B |
YoY Change | 4925.0% |
Total Short-Term Liabilities | $6.273B |
YoY Change | 69.54% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $21.65B |
YoY Change | -2.13% |
Other Long-Term Liabilities | $4.473B |
YoY Change | 179.74% |
Total Long-Term Liabilities | $26.13B |
YoY Change | -18.48% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $6.273B |
Total Long-Term Liabilities | $26.13B |
Total Liabilities | $38.90B |
YoY Change | 8.82% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $0.00 |
YoY Change | -100.0% |
Common Stock | $12.36B |
YoY Change | 11.14% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $12.40B |
YoY Change | |
Total Liabilities & Shareholders Equity | $51.30B |
YoY Change | 10.37% |
Cashflow Statement
Concept | 2024 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $253.0M |
YoY Change | -13.36% |
Depreciation, Depletion And Amortization | $276.0M |
YoY Change | -23.55% |
Cash From Operating Activities | -$40.00M |
YoY Change | -64.29% |
INVESTING ACTIVITIES | |
Capital Expenditures | $790.0M |
YoY Change | 21.73% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$80.00M |
YoY Change | -2100.0% |
Cash From Investing Activities | -$870.0M |
YoY Change | 21.51% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | $23.00M |
YoY Change | -92.83% |
Cash From Financing Activities | 1.646B |
YoY Change | 98.79% |
NET CHANGE | |
Cash From Operating Activities | -40.00M |
Cash From Investing Activities | -870.0M |
Cash From Financing Activities | 1.646B |
Net Change In Cash | 736.0M |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | -$40.00M |
Capital Expenditures | $790.0M |
Free Cash Flow | -$830.0M |
YoY Change | 9.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | fe |
Deferred Tax Assets Federal And State Income Tax Associated With The Tax Gain
DeferredTaxAssetsFederalAndStateIncomeTaxAssociatedWithTheTaxGain
|
797000000 | usd |
CY2024Q1 | fe |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Closing Sale Of Interest By Parent Percent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesClosingSaleOfInterestByParentPercent
|
0.30 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
8100000000 | usd |
CY2024Q1 | fe |
Cash Collateral Received For Supply Contracts Net
CashCollateralReceivedForSupplyContractsNet
|
33000000 | usd |
CY2020Q4 | fe |
Litigation Settlement Number Of Voluntary Compliance Reports
LitigationSettlementNumberOfVoluntaryComplianceReports
|
2 | review |
CY2020Q4 | fe |
Litigation Settlement Amount Awarded To Other Party Civil Penalty
LitigationSettlementAmountAwardedToOtherPartyCivilPenalty
|
3860000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3287000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
3231000000 | usd |
CY2024Q1 | us-gaap |
Fuel Costs
FuelCosts
|
105000000 | usd |
CY2023Q1 | us-gaap |
Fuel Costs
FuelCosts
|
133000000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1036000000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1124000000 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1006000000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
846000000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
381000000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
361000000 | usd |
CY2024Q1 | fe |
Deferral Of Regulatory Assets Net
DeferralOfRegulatoryAssetsNet
|
-164000000 | usd |
CY2023Q1 | fe |
Deferral Of Regulatory Assets Net
DeferralOfRegulatoryAssetsNet
|
-80000000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
311000000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
296000000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2675000000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2680000000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
612000000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
551000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44000000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000000 | usd |
CY2024Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
305000000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
263000000 | usd |
CY2024Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
30000000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
21000000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-210000000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-151000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
402000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
400000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
267000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
310000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
253000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292000000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
572000000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
576000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
573000000 | shares |
CY2024Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
115000000 | usd |
CY2023Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
109000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
267000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
310000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
2000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
267000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
309000000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
18000000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
253000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
291000000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
888000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137000000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
27000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
42000000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
304000000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
266000000 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
450000000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
538000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
512000000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
491000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
293000000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4063000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2568000000 | usd |
CY2024Q1 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
50634000000 | usd |
CY2023Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
50107000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13991000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13811000000 | usd |
CY2024Q1 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
36643000000 | usd |
CY2023Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
36296000000 | usd |
CY2024Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2161000000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2116000000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38804000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38412000000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2024Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
688000000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
663000000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
333000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
369000000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1043000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1137000000 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
750000000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | usd |
CY2024Q1 | fe |
Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
|
8432000000 | usd |
CY2023Q4 | fe |
Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
|
7787000000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
51299000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
48767000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2613000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1250000000 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
250000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
775000000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1383000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1362000000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
305000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
292000000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
823000000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
700000000 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
199000000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
304000000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
228000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
227000000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
245000000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
235000000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
227000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
241000000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6273000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5386000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21652000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22885000000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5288000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4530000000 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1663000000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1663000000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
964000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1214000000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1846000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2173000000 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31413000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
32465000000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
37686000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
37851000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
575516472 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
574335396 | shares |
CY2024Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
57000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
57000000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12357000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10494000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12397000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10437000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1216000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
479000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13613000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10916000000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51299000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48767000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10916000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
267000000 | usd |
CY2024Q1 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
9000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.425 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
244000000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2673000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13613000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10643000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
310000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2023Q1 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
19000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
223000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10731000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
267000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
310000000 | usd |
CY2024Q1 | fe |
Depreciation Depletion Amortization And Impairments
DepreciationDepletionAmortizationAndImpairments
|
276000000 | usd |
CY2023Q1 | fe |
Depreciation Depletion Amortization And Impairments
DepreciationDepletionAmortizationAndImpairments
|
287000000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
112000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
32000000 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-17000000 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2000000 | usd |
CY2024Q1 | fe |
Transmission Revenue Collection Net
TransmissionRevenueCollectionNet
|
-48000000 | usd |
CY2023Q1 | fe |
Transmission Revenue Collection Net
TransmissionRevenueCollectionNet
|
10000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
85000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-55000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
172000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
118000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-265000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-176000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-103000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
13000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-178000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-121000000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-18000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8000000 | usd |
CY2024Q1 | fe |
Increase Decrease In Collateral
IncreaseDecreaseInCollateral
|
-25000000 | usd |
CY2023Q1 | fe |
Increase Decrease In Collateral
IncreaseDecreaseInCollateral
|
-144000000 | usd |
CY2024Q1 | fe |
Pension And Other Postretirement Benefits Contributions And Related Payments
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
20000000 | usd |
CY2023Q1 | fe |
Pension And Other Postretirement Benefits Contributions And Related Payments
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
18000000 | usd |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-38000000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-112000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
790000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
649000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
16000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4000000 | usd |
CY2024Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
78000000 | usd |
CY2023Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
60000000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-870000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-716000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
950000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
450000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
321000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
525000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
2300000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
8000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
17000000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
235000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
223000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1646000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
828000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
736000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
915000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206000000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
224000000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
155000000 | usd |
CY2024Q1 | fe |
Number Of Customers
NumberOfCustomers
|
6000000 | customer |
CY2024Q1 | fe |
Number Of Regional Transmission Centers
NumberOfRegionalTransmissionCenters
|
2 | transmissioncenter |
CY2024Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
13000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
8000000 | usd |
CY2024Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13000000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3287000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
3231000000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1418000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1382000000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
53000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
64000000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1365000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1318000000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
137000000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
34000000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
115000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64000000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
9000000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32000000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
53000000 | usd |
CY2024Q1 | fe |
Allowance For Loan And Loss Deferred Recovery Of Bad Debts
AllowanceForLoanAndLossDeferredRecoveryOfBadDebts
|
-3000000 | usd |
CY2023Q4 | fe |
Allowance For Loan And Loss Deferred Recovery Of Bad Debts
AllowanceForLoanAndLossDeferredRecoveryOfBadDebts
|
-15000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
253000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292000000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
572000000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
576000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
573000000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1000000 | usd |
CY2024Q1 | fe |
Pension And Other Postretirement Benefits Contributions And Related Payments
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
20000000 | usd |
CY2023Q1 | fe |
Pension And Other Postretirement Benefits Contributions And Related Payments
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
18000000 | usd |
CY2024Q1 | fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
402000000 | usd |
CY2023Q1 | fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
400000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
84000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
84000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
23000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14000000 | usd |
CY2024Q1 | fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
7000000 | usd |
CY2023Q1 | fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
5000000 | usd |
CY2024Q1 | fe |
Effective Income Tax Rate Reconciliation Deferred Taxes Related To Sale Of Equity Interest In Fet Net
EffectiveIncomeTaxRateReconciliationDeferredTaxesRelatedToSaleOfEquityInterestInFETNet
|
7000000 | usd |
CY2023Q1 | fe |
Effective Income Tax Rate Reconciliation Deferred Taxes Related To Sale Of Equity Interest In Fet Net
EffectiveIncomeTaxRateReconciliationDeferredTaxesRelatedToSaleOfEquityInterestInFETNet
|
0 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-13000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-16000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
39000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.336 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2022Q3 | fe |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpirationNetOfTax
|
1000000000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
46000000 | usd |
CY2024Q1 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
408000000 | usd |
CY2023Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
382000000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
27000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
42000000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6000000 | usd |
CY2024Q1 | fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
13000000 | usd |
CY2023Q1 | fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
1000000 | usd |
CY2024Q1 | fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
0 | usd |
CY2023Q1 | fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
0 | usd |
CY2024Q1 | fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
1000000 | usd |
CY2023Q1 | fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
1000000 | usd |
CY2024Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
3000000 | usd |
CY2023Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
3000000 | usd |
CY2024Q1 | fe |
Number Of Subsidiaries That Issued Environmental Control Bonds
NumberOfSubsidiariesThatIssuedEnvironmentalControlBonds
|
2 | subsidiary |
CY2024Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
203000000 | usd |
CY2023Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
218000000 | usd |
CY2024Q1 | fe |
Number Of Long Term Purchase Power Agreements
NumberOfLongTermPurchasePowerAgreements
|
4 | agreement |
CY2024Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
820000000 | usd |
CY2024Q1 | fe |
Company Posted Collateral Related To Net Liability Positions
CompanyPostedCollateralRelatedToNetLiabilityPositions
|
119000000 | usd |
CY2024Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
229000000 | usd |
CY2024Q1 | fe |
Guarantor Obligations Maximum Contractual Obligations Percent Of Face Amount Of Debt
GuarantorObligationsMaximumContractualObligationsPercentOfFaceAmountOfDebt
|
1 | |
CY2024Q1 | fe |
Guarantor Obligations Curing Period
GuarantorObligationsCuringPeriod
|
P30D | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3287000000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
381000000 | usd |
CY2024Q1 | fe |
Deferral Of Regulatory Assets Net
DeferralOfRegulatoryAssetsNet
|
-164000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21000000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
305000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
253000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
790000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
3231000000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
361000000 | usd |
CY2023Q1 | fe |
Deferral Of Regulatory Assets Net
DeferralOfRegulatoryAssetsNet
|
-80000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
263000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
292000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
649000000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
51299000000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
48767000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |