XML 73 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details 3) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified $ 33 $ 43 $ 167 $ 96
Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (22) (50) (105) (78)
Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized 16 57 10 64
Realized Gain (Loss) Reclassified (6) (11) (28) (38)
Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (2) (5) (9) (26)
Commodity contracts | Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 32 41 162 48
Commodity contracts | Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (22) (50) (105) (78)
Commodity contracts | Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized 19 59 2 81
Realized Gain (Loss) Reclassified 0 0 0 0
Commodity contracts | Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (2) (5) (9) (26)
FTRs | Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 1 2 5 48
FTRs | Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 0 0 0 0
FTRs | Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized (3) (2) 8 (17)
Realized Gain (Loss) Reclassified (6) (11) (28) (38)
FTRs | Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 0 0 0 0
FES | Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 33 43 167  
FES | Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (22) (50) (105) (78)
FES | Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized 16 57 10  
Realized Gain (Loss) Reclassified (6) (11) (28)  
FES | Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (2) (5) (9)  
FES | Commodity contracts | Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 32 41 162 48
FES | Commodity contracts | Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (22) (50) (105) (78)
FES | Commodity contracts | Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized 19 59 2 81
Realized Gain (Loss) Reclassified 0 0 0  
FES | Commodity contracts | Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified (2) (5) (9)  
FES | FTRs | Revenue        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 1 2 5 46
FES | FTRs | Purchase Power Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified 0 0 0 0
FES | FTRs | Other Operating Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Unrealized Gain (Loss) Recognized (3) (2) 8 (16)
Realized Gain (Loss) Reclassified (6) (11) (28) $ (37)
FES | FTRs | Fuel Expense        
Effect of derivative instruments on the statements of income and comprehensive income for instruments not designated in hedging relationships        
Realized Gain (Loss) Reclassified $ 0 $ 0 $ 0