XML 89 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Other operating expenses $ (1,195) $ (940) $ (956) $ (1,141) $ (1,021) $ (950) $ (963) $ (917) $ (4,232) $ (3,851) $ (3,740)
Interest expense - other                 (1,178) (1,157) (1,132)
Total before taxes                 (829) (9,232) 893
Income taxes (benefits) (413) (239) (117) (126) 3,389 (251) 130 (213) (895) 3,055 (315)
FES                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Other operating expenses (419) (291) (286) (518) (352) (316) (369) (240) (1,514) (1,277) (1,308)
Total before taxes                 (2,096) (8,443) 147
Income taxes (benefits) $ (281) $ (32) $ (23) $ 41 $ 2,983 $ (56) $ 143 $ (82) (295) 2,988 (65)
Reclassifications from AOCI | Gains & losses on cash flow hedges                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Total before taxes                 10 8 5
Income taxes (benefits)                 (4) (3) (1)
NET INCOME (LOSS)                 6 5 4
Reclassifications from AOCI | Gains & losses on cash flow hedges | FES                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Income taxes (benefits)                 (1) 0 1
NET INCOME (LOSS)                 1 0 (2)
Reclassifications from AOCI | Gains & losses on cash flow hedges | Commodity contracts                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Other operating expenses                 2 0 (3)
Reclassifications from AOCI | Gains & losses on cash flow hedges | Commodity contracts | FES                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Other operating expenses                 2 0 (3)
Reclassifications from AOCI | Gains & losses on cash flow hedges | Long-term debt                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense - other                 8 8 8
Reclassifications from AOCI | Unrealized gains on AFS securities                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Investment income                 (63) (51) (25)
Income taxes (benefits)                 23 19 9
NET INCOME (LOSS)                 (40) (32) (16)
Reclassifications from AOCI | Unrealized gains on AFS securities | FES                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Investment income                 (61) (48) (24)
Income taxes (benefits)                 23 18 9
NET INCOME (LOSS)                 (38) (30) (15)
Reclassifications from AOCI | Defined benefit pension and OPEB plans                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Prior-service costs                 (74) (72) (126)
Income taxes (benefits)                 28 27 49
NET INCOME (LOSS)                 (46) (45) (77)
Reclassifications from AOCI | Defined benefit pension and OPEB plans | FES                      
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]                      
Prior-service costs                 (14) (14) (16)
Income taxes (benefits)                 5 5 6
NET INCOME (LOSS)                 $ (9) $ (9) $ (10)