2024 Q1 Form 10-Q Financial Statement

#000103129624000026 Filed on April 25, 2024

View on sec.gov

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

Files In Submission

Name View Source Status
0001031296-24-000026-index-headers.html Edgar Link pending
0001031296-24-000026-index.html Edgar Link pending
0001031296-24-000026.txt Edgar Link pending
0001031296-24-000026-xbrl.zip Edgar Link pending
fe-20240331.htm Edgar Link pending
fe-20240331.xsd Edgar Link pending
fe-20240331_g1.jpg Edgar Link pending
fe-20240331_def.xml Edgar Link unprocessable
fe-20240331_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q12024-ex102.htm Edgar Link pending
q12024-ex103.htm Edgar Link pending
q12024-ex311.htm Edgar Link pending
q12024-ex312.htm Edgar Link pending
q12024-ex32.htm 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
fe-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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
R6.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
fe-20240331_lab.xml Edgar Link unprocessable
fe-20240331_cal.xml Edgar Link unprocessable