XML 91 R68.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS, GUARANTEES AND CONTINGENCIES - Schedule of Potential Collateral Obligations (Details)
$ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
Guarantor Obligations [Line Items]  
Percent of face amount of debt 100.00%
Curing period 30 days
JERSEY CENTRAL POWER & LIGHT COMPANY  
Guarantor Obligations [Line Items]  
Percent of face amount of debt 100.00%
Curing period 30 days
Total Exposure from Contractual Obligations  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations $ 354
Total Exposure from Contractual Obligations | JERSEY CENTRAL POWER & LIGHT COMPANY  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 75
Total Exposure from Contractual Obligations | FE  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 154
Total Exposure from Contractual Obligations | Electric Companies and Transmission Companies  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 200
Upon downgrade  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 91
Upon downgrade | JERSEY CENTRAL POWER & LIGHT COMPANY  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 58
Upon downgrade | FE  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 1
Upon downgrade | Electric Companies and Transmission Companies  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 90
Surety bonds (collateralized amount)  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations $ 263
Percent of face amount of debt 60.00%
Capped portion of surety bond obligations $ 22
Surety bonds (collateralized amount) | JERSEY CENTRAL POWER & LIGHT COMPANY  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations $ 17
Percent of face amount of debt 60.00%
Capped portion of surety bond obligations $ 1
Surety bonds (collateralized amount) | FE  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations 153
Surety bonds (collateralized amount) | Electric Companies and Transmission Companies  
Guarantor Obligations [Line Items]  
Potential Collateral Obligations $ 110