XML 75 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments, Guarantees and Contingencies (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Jan. 31, 2017
Guarantor Obligations [Line Items]    
Guarantor obligations $ 420,000,000  
At Current Credit Rating    
Guarantor Obligations [Line Items]    
Guarantor obligations 8,000,000  
Upon Further Downgrade    
Guarantor Obligations [Line Items]    
Guarantor obligations 43,000,000  
Surety Bond (Collateralized Amount)    
Guarantor Obligations [Line Items]    
Guarantor obligations $ 369,000,000  
Curing period 30 days  
Regulated    
Guarantor Obligations [Line Items]    
Guarantor obligations $ 135,000,000  
Regulated | At Current Credit Rating    
Guarantor Obligations [Line Items]    
Guarantor obligations 0  
Regulated | Upon Further Downgrade    
Guarantor Obligations [Line Items]    
Guarantor obligations 43,000,000  
Regulated | Surety Bond (Collateralized Amount)    
Guarantor Obligations [Line Items]    
Guarantor obligations 92,000,000  
FirstEnergy    
Guarantor Obligations [Line Items]    
Guarantor obligations 187,000,000  
FirstEnergy | At Current Credit Rating    
Guarantor Obligations [Line Items]    
Guarantor obligations 0  
FirstEnergy | Upon Further Downgrade    
Guarantor Obligations [Line Items]    
Guarantor obligations 0  
FirstEnergy | Surety Bond (Collateralized Amount)    
Guarantor Obligations [Line Items]    
Guarantor obligations 187,000,000  
FES    
Guarantor Obligations [Line Items]    
Guarantor obligations 71,000,000  
FES | At Current Credit Rating    
Guarantor Obligations [Line Items]    
Guarantor obligations 6,000,000  
FES | Upon Further Downgrade    
Guarantor Obligations [Line Items]    
Guarantor obligations 0  
FES | Surety Bond (Collateralized Amount)    
Guarantor Obligations [Line Items]    
Guarantor obligations 65,000,000  
FES | Surety Bond (Collateralized Amount) | Little Bull Run | PA DEP    
Guarantor Obligations [Line Items]    
Amount of surety bond   $ 169,000,000
FES | Surety Bond (Collateralized Amount) | Little Bull Run | Ohio Environmental Protection Agency    
Guarantor Obligations [Line Items]    
Amount of surety bond   $ 12,000,000
AE Supply    
Guarantor Obligations [Line Items]    
Guarantor obligations 27,000,000  
AE Supply | At Current Credit Rating    
Guarantor Obligations [Line Items]    
Guarantor obligations 2,000,000  
AE Supply | Upon Further Downgrade    
Guarantor Obligations [Line Items]    
Guarantor obligations 0  
AE Supply | Surety Bond (Collateralized Amount)    
Guarantor Obligations [Line Items]    
Guarantor obligations $ 25,000,000