XML 117 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT INFORMATION - Segment Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Financial Information        
Total revenues [1]   $ 12,870 $ 12,459 $ 11,132
Total depreciation   1,461 1,375 1,302
Total amortization (deferral) of regulatory assets, net   (261) (365) 269
Total DPA penalty   0 0 230
Total equity method investment earnings   175 168 31
Total interest expense   1,124 1,039 1,139
Income taxes (benefits) $ 65 267 1,000 320
Total earnings attributable to FE from continuing operations   1,123 406 1,239
Total capital investments   3,356 2,848 2,487
Assets   48,767 46,108  
Goodwill   5,618 5,618  
External revenues        
Segment Financial Information        
Total revenues   12,870 12,459 11,132
Internal revenues        
Segment Financial Information        
Total revenues   0 0 0
Regulated Distribution        
Segment Financial Information        
Goodwill   5,004 5,004  
Operating Segments | Regulated Distribution        
Segment Financial Information        
Total revenues   11,038 10,801 9,711
Total depreciation   1,021 967 911
Total amortization (deferral) of regulatory assets, net   (256) (362) 260
Total equity method investment earnings   0 0 0
Total interest expense   618 526 522
Income taxes (benefits)   167 251 364
Total earnings attributable to FE from continuing operations   740 957 1,288
Total capital investments   1,631 1,605 1,437
Assets   32,929 31,749  
Goodwill   5,004 5,004  
Operating Segments | Regulated Distribution | External revenues        
Segment Financial Information        
Total revenues   10,810 10,569 9,510
Operating Segments | Regulated Distribution | Internal revenues        
Segment Financial Information        
Total revenues   228 232 201
Operating Segments | Regulated Transmission        
Segment Financial Information        
Total revenues   2,054 1,868 1,618
Total depreciation   367 335 325
Total amortization (deferral) of regulatory assets, net   (5) (3) 9
Total equity method investment earnings   0 0 0
Total interest expense   256 230 247
Income taxes (benefits)   179 110 127
Total earnings attributable to FE from continuing operations   514 361 408
Total capital investments   1,610 1,192 958
Assets   15,155 13,835  
Goodwill   614 614  
Operating Segments | Regulated Transmission | External revenues        
Segment Financial Information        
Total revenues   2,049 1,863 1,608
Operating Segments | Regulated Transmission | Internal revenues        
Segment Financial Information        
Total revenues   5 5 10
Corporate/Other        
Segment Financial Information        
Total revenues   (222) (210) (197)
Total depreciation   4 7 3
Total amortization (deferral) of regulatory assets, net   0 0 0
Total DPA penalty   0 0 230
Total equity method investment earnings   175 168 31
Total interest expense   334 350 382
Income taxes (benefits)   (79) 639 (171)
Total earnings attributable to FE from continuing operations   (131) (912) (457)
Total capital investments   115 51 92
Assets   683 524  
Goodwill   0 0  
Corporate/Other | External revenues        
Segment Financial Information        
Total revenues   11 27 14
Corporate/Other | Internal revenues        
Segment Financial Information        
Total revenues   0 0 0
Reconciling Adjustments        
Segment Financial Information        
Total depreciation   69 66 63
Total amortization (deferral) of regulatory assets, net   0 0 0
Total equity method investment earnings   0 0 0
Total interest expense   (84) (67) (12)
Income taxes (benefits)   0 0 0
Total earnings attributable to FE from continuing operations   0 0 0
Total capital investments   0 0 0
Assets   0 0  
Goodwill   0 0  
Reconciling Adjustments | External revenues        
Segment Financial Information        
Total revenues   0 0 0
Reconciling Adjustments | Internal revenues        
Segment Financial Information        
Total revenues   $ (233) $ (237) $ (211)
[1] Includes excise and gross receipts tax collections of $420 million, $406 million and $374 million in 2023, 2022 and 2021, respectively.