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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME The following tables show the changes in AOCI for the three and six months ended June 30, 2020 and 2019:
|  | Gains & Losses on Cash Flow Hedges (1) |  |  |  | Defined Benefit Pension & OPEB Plans |  | Total
|  | (In millions) |  |  |  |  |  |
AOCI Balance, April 1, 2020 |  | $ | (9) |  |  |  |  | $ | 11 |  |  | $ | 2 |
Amounts reclassified from AOCI |  | 1 |  |  |  |  | (4) |  |  | (3) |
Other comprehensive income (loss) |  | 1 |  |  |  |  | (4) |  |  | (3) |
Income tax benefits on other comprehensive loss |  | — |  |  |  |  | (1) |  |  | (1) |
Other comprehensive income (loss), net of tax |  | 1 |  |  |  |  | (3) |  |  | (2) |
AOCI Balance, June 30, 2020 |  | $ | (8) |  |  |  |  | $ | 8 |  |  | $ | — |
AOCI Balance, April 1, 2019 |  | $ | (10) |  |  |  |  | $ | 46 |  |  | $ | 36 |
Amounts reclassified from AOCI |  | — |  |  |  |  | (7) |  |  | (7) |
Other comprehensive income (loss) |  | — |  |  |  |  | (7) |  |  | (7) |
Income tax benefits on other comprehensive loss |  | — |  |  |  |  | (2) |  |  | (2) |
Other comprehensive income (loss), net of tax |  | — |  |  |  |  | (5) |  |  | (5) |
AOCI Balance, June 30, 2019 |  | $ | (10) |  |  |  |  | $ | 41 |  |  | $ | 31 |
|  | Gains & Losses on Cash Flow Hedges (1) |  |  |  | Defined Benefit Pension & OPEB Plans |  | Total
|  | (In millions) |  |  |  |  |  |
AOCI Balance, January 1, 2020 |  | $ | (9) |  |  |  |  | $ | 29 |  |  | $ | 20 |
Amounts reclassified from AOCI |  | 1 |  |  |  |  | (27) |  |  | (26) |
Other comprehensive income (loss) |  | 1 |  |  |  |  | (27) |  |  | (26) |
Income tax benefits on other comprehensive loss |  | — |  |  |  |  | (6) |  |  | (6) |
Other comprehensive income (loss), net of tax |  | 1 |  |  |  |  | (21) |  |  | (20) |
AOCI Balance, June 30, 2020 |  | $ | (8) |  |  |  |  | $ | 8 |  |  | $ | — |
AOCI Balance, January 1, 2019 |  | $ | (11) |  |  |  |  | $ | 52 |  |  | $ | 41 |
Amounts reclassified from AOCI |  | 1 |  |  |  |  | (14) |  |  | (13) |
Other comprehensive income (loss) |  | 1 |  |  |  |  | (14) |  |  | (13) |
Income taxes (benefits) on other comprehensive income (loss) |  | — |  |  |  |  | (3) |  |  | (3) |
Other comprehensive income (loss), net of tax |  | 1 |  |  |  |  | (11) |  |  | (10) |
AOCI Balance, June 30, 2019 |  | $ | (10) |  |  |  |  | $ | 41 |  |  | $ | 31 |
(1) Relates to previous cash flow hedges used to hedge fixed rate long-term debt securities prior to their issuance. The following amounts were reclassified from AOCI in the three and six months ended June 30, 2020 and 2019:
|  | For the Three Months Ended June 30, |  |  |  | For the Six Months Ended June 30, |  |  |  | Affected Line Item in Consolidated Statements of Income
Reclassifications from AOCI(1) |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  |
|  | (In millions) |  |  |  |  |  |  |  |
Gains & losses on cash flow hedges |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | Interest expense
|  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | Net of tax
Defined benefit pension and OPEB plans |  |  |  |  |  |  |  |  |  |
Prior-service costs |  | $ | (4) |  |  | $ | (7) |  |  | $ | (27) |  |  | $ | (14) |  |  | (2)
|  | 1 |  |  | 2 |  |  | 6 |  |  | 3 |  |  | Income taxes
|  | $ | (3) |  |  | $ | (5) |  |  | $ | (21) |  |  | $ | (11) |  |  | Net of tax
(1) Amounts in parenthesis represent credits to the Consolidated Statements of Income from AOCI. |  |  |  |  |  |  |  |  |  |
(2) Prior-service costs are reported within Miscellaneous income, net, within Other Income (Expense) on FirstEnergy’s Consolidated Statements of Income. Components are included in the computation of net periodic cost (credits), see Note 5, “Pension and Other Post-Employment Benefits.” |  |  |  |  |  |  |  |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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