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PENSION AND OTHER POST-EMPLOYMENT BENEFITS (Tables)

3 Months Ended

Mar. 31, 2024

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Benefit Costs

The components of FirstEnergy’s net periodic benefit costs (credits) for pension and OPEB were as follows:

Components of Net Periodic Benefit Costs (Credits)						Pension												OPEB
For the Three Months Ended March 31,						2024						2023						2024						2023
						(In millions)
Service costs						$	35					$	34					$	1					$	1
Interest costs						99						109						5						5
Expected return on plan assets						(133)						(128)						(8)						(8)
Amortization of prior service costs (credits)(1)						1						—						(1)						(2)
Net periodic benefit costs (credits)						$	2					$	15					$	(3)					$	(4)
Net periodic benefit costs (credits), net of amounts capitalized						$	(15)					$	(3)					$	(4)					$	(4)

(1) The income tax benefits associated with pension and OPEB prior service costs amortized out of AOCI were $1 million for the three months ended March 31, 2023.

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- References

No definition available.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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