XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Segment Financial Information

Financial information for each of FirstEnergy’s reportable segments is presented in the tables below:

Segment Financial Information

For the Three Months Ended						Regulated Distribution						Regulated Transmission						Corporate/ Other						Reconciling Adjustments						FirstEnergy Consolidated
						(In millions)
September 30, 2020
External revenues						$	2,611					$	408					$	3					$	—					$	3,022
Internal revenues						50						5						—						(55)						—
Total revenues						$	2,661					$	413					$	3					$	(55)					$	3,022
Depreciation						223						79						—						14						316
Amortization of regulatory assets, net						(91)						—						—						—						(91)
Miscellaneous income (expense), net						81						7						13						(1)						100
Interest expense						124						55						88						(1)						266
Income taxes (benefits)						109						35						(28)						—						116
Income (loss) from continuing operations						413						115						(68)						—						460
Property additions						$	391					$	278					$	18					$	—					$	687
September 30, 2019
External revenues						$	2,590					$	371					$	2					$	—					$	2,963
Internal revenues						46						4						—						(50)						—
Total revenues						$	2,636					$	375					$	2					$	(50)					$	2,963
Depreciation						215						71						—						18						304
Amortization of regulatory assets, net						42						1						—						—						43
Miscellaneous income (expense), net						36						4						24						(7)						57
Interest expense						124						49						95						(7)						261
Income taxes (benefits)						103						26						(22)						—						107
Income (loss) from continuing operations						370						113						(94)						—						389
Property additions						$	365					$	304					$	15					$	—					$	684
For the Nine Months Ended
September 30, 2020
External revenues						$	7,062					$	1,185					$	6					$	—					$	8,253
Internal revenues						145						13						—						(158)						—
Total revenues						$	7,207					$	1,198					$	6					$	(158)					$	8,253
Depreciation						672						233						2						47						954
Amortization of regulatory assets, net						(32)						6						—						—						(26)
Miscellaneous income (expense), net						246						21						45						(9)						303
Interest expense						374						162						265						(9)						792
Income taxes (benefits)						144						103						(125)						—						122
Income (loss) from continuing operations						800						346						(355)						—						791
Property additions						$	1,115					$	817					$	47					$	—					$	1,979
September 30, 2019
External revenues						$	7,261					$	1,091					$	10					$	—					$	8,362
Internal revenues						140						12						—						(152)						—
Total revenues						$	7,401					$	1,103					$	10					$	(152)					$	8,362
Depreciation						644						211						3						52						910
Amortization of regulatory assets, net						79						6						—						—						85
Miscellaneous income (expense), net						128						12						73						(22)						191
Interest expense						370						142						283						(22)						773
Income taxes (benefits)						259						87						(65)						—						281
Income (loss) from continuing operations						957						333						(205)						—						1,085
Property additions						$	1,037					$	835					$	40					$	—					$	1,912
As of September 30, 2020
Total assets						$	30,249					$	12,078					$	611					$	—					$	42,938
Total goodwill						$	5,004					$	614					$	—					$	—					$	5,618
As of December 31, 2019
Total assets						$	29,642					$	11,611					$	1,015					$	33					$	42,301
Total goodwill						$	5,004					$	614					$	—					$	—					$	5,618

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration