XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCUMULATED OTHER COMPREHENSIVE INCOME | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME The changes in AOCI for the years ended December 31, 2022, 2021 and 2020, for FirstEnergy are shown in the following table:
|  | Gains & Losses on Cash Flow Hedges (1) |  |  |  | Defined Benefit Pension & OPEB Plans (2)(3) |  | Total
|  | (In millions)
AOCI Balance, January 1, 2020 |  | $ | (9) |  |  |  |  | $ | 29 |  |  | $ | 20 |
Amounts reclassified from AOCI |  | 1 |  |  |  |  | (34) |  |  | (33) |
Other comprehensive income (loss) |  | 1 |  |  |  |  | (34) |  |  | (33) |
Income tax (benefits) on other comprehensive income (loss) |  | — |  |  |  |  | (8) |  |  | (8) |
Other comprehensive income (loss), net of tax |  | 1 |  |  |  |  | (26) |  |  | (25) |
AOCI Balance, December 31, 2020 |  | $ | (8) |  |  |  |  | $ | 3 |  |  | $ | (5) |
Amounts reclassified from AOCI |  | 1 |  |  |  |  | (14) |  |  | (13) |
Other comprehensive income (loss) |  | 1 |  |  |  |  | (14) |  |  | (13) |
Income tax (benefits) on other comprehensive income (loss) |  | — |  |  |  |  | (3) |  |  | (3) |
Other comprehensive income (loss), net of tax |  | 1 |  |  |  |  | (11) |  |  | (10) |
AOCI Balance, December 31, 2021 |  | $ | (7) |  |  |  |  | $ | (8) |  |  | $ | (15) |
Amounts reclassified from AOCI |  | 9 |  |  |  |  | (9) |  |  | — |
Other comprehensive income (loss) |  | 9 |  |  |  |  | (9) |  |  | — |
Income tax (benefits) on other comprehensive income (loss) |  | 2 |  |  |  |  | (3) |  |  | (1) |
Other comprehensive income (loss), net of tax |  | 7 |  |  |  |  | (6) |  |  | 1 |
AOCI Balance, December 31, 2022 |  | $ | — |  |  |  |  | $ | (14) |  |  | $ | (14) |
(1) Relates to previous cash flow hedges used to hedge fixed rate long-term debt securities prior to their issuance. Amounts reclassified from AOCI affects Interest expense line item in Consolidated Statements of Income. (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," for additional details. (3) Income tax (benefits) on other comprehensive income (loss) affects Income taxes line item in Consolidated Statements of Income.

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration