XML 79 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance $ 7,269 $ 6,932 $ 6,814 $ 7,699 $ 7,375 $ 3,925 $ 6,814 $ 3,925
Other comprehensive income before reclassifications               (97)
Amounts reclassified from AOCI (7)     (16)     (20) (50)
Deconsolidation of FES and FENOC               5
Other comprehensive loss (7)     (16)     (20) (142)
Income taxes (benefits) on other comprehensive income (loss) (3)     (4)     (6) (61)
Other comprehensive loss, net of tax (4) (5) (5) (12) (13) (56) (14) (81)
Ending balance 7,272 7,269 6,932 6,873 7,699 7,375 7,272 6,873
Gains & Losses on Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance (10)   (11)       (11)  
Amounts reclassified from AOCI 0           1  
Other comprehensive loss 0           1  
Income taxes (benefits) on other comprehensive income (loss) 0           0  
Other comprehensive loss, net of tax 0           1  
Ending balance (10) (10)         (10)  
Gains & Losses on Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance       (14)   (22)   (22)
Other comprehensive income before reclassifications               0
Amounts reclassified from AOCI       2       6
Deconsolidation of FES and FENOC               13
Other comprehensive loss       2       19
Income taxes (benefits) on other comprehensive income (loss)       0       9
Other comprehensive loss, net of tax       2       10
Ending balance       (12) (14)     (12)
Unrealized Gains on AFS Securities                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance 0   0 0   67 0 67
Other comprehensive income before reclassifications               (97)
Amounts reclassified from AOCI 0     0     0 (1)
Deconsolidation of FES and FENOC               (8)
Other comprehensive loss 0     0     0 (106)
Income taxes (benefits) on other comprehensive income (loss) 0     0     0 (39)
Other comprehensive loss, net of tax 0     0     0 (67)
Ending balance 0 0   0 0   0 0
Defined Benefit Pension & OPEB Plans                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance 41   52 87   97 52 97
Other comprehensive income before reclassifications               0
Amounts reclassified from AOCI (7)     (18)     (21) (55)
Deconsolidation of FES and FENOC               0
Other comprehensive loss (7)     (18)     (21) (55)
Income taxes (benefits) on other comprehensive income (loss) (3)     (4)     (6) (31)
Other comprehensive loss, net of tax (4)     (14)     (15) (24)
Ending balance 37 41   73 87   37 73
AOCI                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance 31 36 41 73 86 142 41 142
Other comprehensive loss, net of tax (4) (5) (5) (12) (13) (56)    
Ending balance $ 27 $ 31 $ 36 $ 61 $ 73 $ 86 $ 27 $ 61