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v3.22.2

Segment Information - Financial Data (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Segment Financial Information |  |  |  |  |  |  |  |
Revenues | [1] | $ 2,818 |  | $ 2,622 |  | $ 5,807 | $ 5,348 |
Depreciation |  | 348 |  | 323 |  | 688 | 646 |
Amortization (deferral) of regulatory assets, net |  | (129) |  | 49 |  | (166) | 141 |
DPA penalty |  | 0 |  | 230 |  | 0 | 230 |
Miscellaneous income (expense), net |  | 160 |  | 108 |  | 266 | 243 |
Interest expense |  | 265 |  | 287 |  | 540 | 572 |
Income taxes (benefits) |  | 49 |  | 96 |  | 132 | 183 |
Net income |  | 192 | $ 288 | 58 | $ 335 | 480 | 393 |
Income attributable to noncontrolling interest |  | 5 |  | 0 |  | 5 | 0 |
Earnings attributable to FE |  | 187 |  | 58 |  | 475 | 393 |
Property additions |  | 627 |  | 622 |  | 1,147 | 1,226 |
Total assets |  | 45,120 |  |  |  | 45,120 |  | $ 45,432
Goodwill |  | 5,618 |  |  |  | 5,618 |  | 5,618
External Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 2,818 |  | 2,622 |  | 5,807 | 5,348 |
Internal Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 0 |  | 0 |  | 0 | 0 |
Operating Segments | Regulated Distribution |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 2,426 |  | 2,258 |  | 5,015 | 4,628 |
Depreciation |  | 242 |  | 229 |  | 477 | 455 |
Amortization (deferral) of regulatory assets, net |  | (127) |  | 43 |  | (165) | 130 |
DPA penalty |  |  |  | 0 |  |  | 0 |
Miscellaneous income (expense), net |  | 94 |  | 88 |  | 179 | 195 |
Interest expense |  | 128 |  | 131 |  | 257 | 259 |
Income taxes (benefits) |  | 52 |  | 71 |  | 121 | 153 |
Net income |  | 202 |  | 274 |  | 467 | 587 |
Income attributable to noncontrolling interest |  | 0 |  |  |  | 0 |  |
Earnings attributable to FE |  | 202 |  |  |  | 467 |  |
Property additions |  | 356 |  | 346 |  | 673 | 667 |
Total assets |  | 31,133 |  |  |  | 31,133 |  | 30,812
Goodwill |  | 5,004 |  |  |  | 5,004 |  | 5,004
Operating Segments | Regulated Distribution | External Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 2,370 |  | 2,208 |  | 4,902 | 4,529 |
Operating Segments | Regulated Distribution | Internal Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 56 |  | 50 |  | 113 | 99 |
Operating Segments | Regulated Transmission |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 441 |  | 419 |  | 894 | 824 |
Depreciation |  | 87 |  | 77 |  | 173 | 158 |
Amortization (deferral) of regulatory assets, net |  | (2) |  | 6 |  | (1) | 11 |
DPA penalty |  |  |  | 0 |  |  | 0 |
Miscellaneous income (expense), net |  | 7 |  | 11 |  | 13 | 22 |
Interest expense |  | 55 |  | 63 |  | 114 | 124 |
Income taxes (benefits) |  | 39 |  | 37 |  | 80 | 70 |
Net income |  | 128 |  | 116 |  | 253 | 225 |
Income attributable to noncontrolling interest |  | 5 |  |  |  | 5 |  |
Earnings attributable to FE |  | 123 |  |  |  | 248 |  |
Property additions |  | 267 |  | 257 |  | 464 | 530 |
Total assets |  | 13,303 |  |  |  | 13,303 |  | 13,237
Goodwill |  | 614 |  |  |  | 614 |  | 614
Operating Segments | Regulated Transmission | External Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 440 |  | 411 |  | 891 | 812 |
Operating Segments | Regulated Transmission | Internal Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 1 |  | 8 |  | 3 | 12 |
Corporate/Other |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 8 |  | 3 |  | 14 | 7 |
Depreciation |  | 1 |  | 1 |  | 3 | 2 |
Amortization (deferral) of regulatory assets, net |  | 0 |  | 0 |  | 0 | 0 |
DPA penalty |  |  |  | 230 |  |  | 230 |
Miscellaneous income (expense), net |  | 65 |  | 14 |  | 82 | 36 |
Interest expense |  | 88 |  | 98 |  | 177 | 199 |
Income taxes (benefits) |  | (42) |  | (12) |  | (69) | (40) |
Net income |  | (138) |  | (332) |  | (240) | (419) |
Income attributable to noncontrolling interest |  | 0 |  |  |  | 0 |  |
Earnings attributable to FE |  | (138) |  |  |  | (240) |  |
Property additions |  | 4 |  | 19 |  | 10 | 29 |
Total assets |  | 684 |  |  |  | 684 |  | 1,383
Goodwill |  | 0 |  |  |  | 0 |  | 0
Corporate/Other | External Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 8 |  | 3 |  | 14 | 7 |
Corporate/Other | Internal Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 0 |  | 0 |  | 0 | 0 |
Reconciling Adjustments |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | (57) |  | (58) |  | (116) | (111) |
Depreciation |  | 18 |  | 16 |  | 35 | 31 |
Amortization (deferral) of regulatory assets, net |  | 0 |  | 0 |  | 0 | 0 |
DPA penalty |  |  |  | 0 |  |  | 0 |
Miscellaneous income (expense), net |  | (6) |  | (5) |  | (8) | (10) |
Interest expense |  | (6) |  | (5) |  | (8) | (10) |
Income taxes (benefits) |  | 0 |  | 0 |  | 0 | 0 |
Net income |  | 0 |  | 0 |  | 0 | 0 |
Income attributable to noncontrolling interest |  | 0 |  |  |  | 0 |  |
Earnings attributable to FE |  | 0 |  |  |  | 0 |  |
Property additions |  | 0 |  | 0 |  | 0 | 0 |
Total assets |  | 0 |  |  |  | 0 |  | 0
Goodwill |  | 0 |  |  |  | 0 |  | $ 0
Reconciling Adjustments | External Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | 0 |  | 0 |  | 0 | 0 |
Reconciling Adjustments | Internal Customers |  |  |  |  |  |  |  |
Segment Financial Information |  |  |  |  |  |  |  |
Revenues |  | $ (57) |  | $ (58) |  | $ (116) | $ (111) |
[1] | Includes excise and gross receipts tax collections of $91 million and $85 million during the three months ended June 30, 2022 and 2021, respectively, and $194 million and $180 million during the six months ended June 30, 2022 and 2021, respectively.

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