XML 69 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Discontinued Operations - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
May 03, 2018
Mar. 16, 2018
USD ($)
Mar. 09, 2018
USD ($)
MW
Sep. 30, 2019
USD ($)
MW
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
MW
Dec. 31, 2018
USD ($)
MW
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
MW
Mar. 31, 2018
USD ($)
Aug. 31, 2017
MW
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Short-term borrowings       $ 1,000.0   $ 1,000.0 $ 1,250.0   $ 1,250.0    
Interest accrued       261.0 $ 255.0 773.0   $ 858.0      
Outstanding guarantees net liability       1,600.0   1,600.0          
Future worthless stock deduction           4,700.0          
Future worthless stock deduction, net of tax           1,000.0          
Unrecognized tax benefits from worthless stock deduction           448.0          
Unrecognized tax benefits from worthless stock deduction, net of tax           94.0          
Current assets - discontinued operations       $ 33.0   $ 33.0 $ 25.0   $ 25.0    
Purchase Agreement with Subsidiary of LS Power                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Plant capacity (in MW's) | MW                     1,615
AGC | Purchase Agreement with Subsidiary of LS Power                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership percentage 59.00%                    
Pleasants Power Station | AE Supply | Purchase Agreement with Subsidiary of LS Power                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Plant capacity (in MW's) | MW       1,300   1,300 1,300   1,300    
Bay Shore Unit 1 | Asset Purchase Agreement with Walleye Energy, LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Plant capacity (in MW's) | MW     136                
Promissory Notes | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Interest accrued           $ 26.0   16.0      
Promissory Notes | AE Supply | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Outstanding borrowings       $ 102.0 102.0 102.0   102.0      
Revolving Credit Facility | Line of Credit | FES                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Line of credit outstanding     $ 500.0 500.0   500.0          
Loan reserves       500.0              
Money Pool | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Short-term borrowings         92.0     92.0      
Reinstated debt under settlement agreement   $ 88.0                  
Money Pool | Adjustment | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Short-term borrowings   $ 92.0                  
Discontinued Operations, Disposed of by Means Other than Sale | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Investments in subsidiaries       0.0   0.0          
Gain (loss) on disposal of FES and FENOC, net of tax       23.0 (834.0) (16.0)   405.0 $ 435.0    
Affiliated Companies | Discontinued Operations, Disposed of by Means Other than Sale | FES | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Effects of Tax Act of included in income tax expense from discontinued operations       17.0 12.0 45.0   48.0      
Services Agreements | Affiliated Companies | Discontinued Operations, Disposed of by Means Other than Sale | FES | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Amounts of transaction       20.0   121.0 $ 112.5        
Benefit Obligations | Affiliated Companies | Discontinued Operations, Disposed of by Means Other than Sale | FES | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Amounts of transaction       9.0   28.0          
Power Purchase Agreements | Affiliated Companies | Discontinued Operations, Disposed of by Means Other than Sale | FES | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Due from related parties       6.0   6.0          
Purchases from related party       24.0 74.0 $ 150.0   $ 248.0      
FE | Promissory Notes | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Loan reserves       $ 9.0 102.0            
FE | Unregulated Money Pool | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Loan reserves         $ 92.0            
Financial Guarantee | Benefit Obligations | Affiliated Companies | Discontinued Operations, Disposed of by Means Other than Sale | FES and FENOC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Outstanding guarantees net liability                   $ 820.0