XML 58 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance $ 191 $ 202 $ 171 $ 246
Other comprehensive income (loss) before reclassifications 21 (8) 109 (1)
Amounts reclassified from AOCI (33) (32) (90) (110)
Other comprehensive income (loss) (12) (40) 19 (111)
Income taxes (benefits) on other comprehensive income (loss) (5) (15) 6 (42)
Other comprehensive income (loss), net of tax (7) (25) 13 (69)
AOCI Ending Balance 184 177 184 177
FES        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance 75 45 46 57
Other comprehensive income (loss) before reclassifications 22 (7) 102 (1)
Amounts reclassified from AOCI (19) (8) (51) (33)
Other comprehensive income (loss) 3 (15) 51 (34)
Income taxes (benefits) on other comprehensive income (loss) 1 (6) 20 (13)
Other comprehensive income (loss), net of tax 2 (9) 31 (21)
AOCI Ending Balance 77 36 77 36
Gains & Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance (31) (36) (33) (37)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 2 2 6 4
Other comprehensive income (loss) 2 2 6 4
Income taxes (benefits) on other comprehensive income (loss) 0 1 2 2
Other comprehensive income (loss), net of tax 2 1 4 2
AOCI Ending Balance (29) (35) (29) (35)
Gains & Losses on Cash Flow Hedges | FES        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance (10) (9) (9) (7)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 1 0 0 (2)
Other comprehensive income (loss) 1 0 0 (2)
Income taxes (benefits) on other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss), net of tax 1 0 0 (2)
AOCI Ending Balance (9) (9) (9) (9)
Unrealized Gains on AFS Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance 58 19 18 25
Other comprehensive income (loss) before reclassifications 21 (8) 109 (1)
Amounts reclassified from AOCI (17) (3) (42) (20)
Other comprehensive income (loss) 4 (11) 67 (21)
Income taxes (benefits) on other comprehensive income (loss) 2 (4) 25 (8)
Other comprehensive income (loss), net of tax 2 (7) 42 (13)
AOCI Ending Balance 60 12 60 12
Unrealized Gains on AFS Securities | FES        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance 50 16 16 21
Other comprehensive income (loss) before reclassifications 22 (7) 102 (1)
Amounts reclassified from AOCI (17) (4) (41) (19)
Other comprehensive income (loss) 5 (11) 61 (20)
Income taxes (benefits) on other comprehensive income (loss) 2 (5) 24 (9)
Other comprehensive income (loss), net of tax 3 (6) 37 (11)
AOCI Ending Balance 53 10 53 10
Defined Benefit Pension & OPEB Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance 164 219 186 258
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (18) (31) (54) (94)
Other comprehensive income (loss) (18) (31) (54) (94)
Income taxes (benefits) on other comprehensive income (loss) (7) (12) (21) (36)
Other comprehensive income (loss), net of tax (11) (19) (33) (58)
AOCI Ending Balance 153 200 153 200
Defined Benefit Pension & OPEB Plans | FES        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI Beginning Balance 35 38 39 43
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (3) (4) (10) (12)
Other comprehensive income (loss) (3) (4) (10) (12)
Income taxes (benefits) on other comprehensive income (loss) (1) (1) (4) (4)
Other comprehensive income (loss), net of tax (2) (3) (6) (8)
AOCI Ending Balance $ 33 $ 35 $ 33 $ 35