XML 83 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance $ 246 $ 284 $ 385
Other comprehensive income before reclassifications 24 181 81
Amounts reclassified from AOCI (146) (233) (248)
Other comprehensive loss (122) (52) (167)
Income tax benefits on other comprehensive loss (47) (14) (66)
Other comprehensive loss, net of tax (75) (38) (101)
AOCI Ending Balance 171 246 284
FES      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 57 54 72
Other comprehensive income before reclassifications 25 93 46
Amounts reclassified from AOCI (43) (88) (75)
Other comprehensive loss (18) 5 (29)
Income tax benefits on other comprehensive loss (7) 2 (11)
Other comprehensive loss, net of tax (11) 3 (18)
AOCI Ending Balance 46 57 54
Gains & Losses on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance (37) (36) (38)
Other comprehensive income before reclassifications 0 0 0
Amounts reclassified from AOCI 5 (2) 3
Other comprehensive loss 5 (2) 3
Income tax benefits on other comprehensive loss 1 (1) 1
Other comprehensive loss, net of tax 4 (1) 2
AOCI Ending Balance (33) (37) (36)
Gains & Losses on Cash Flow Hedges | FES      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance (7) (1) 3
Other comprehensive income before reclassifications 0 0 0
Amounts reclassified from AOCI (3) (10) (6)
Other comprehensive loss (3) (10) (6)
Income tax benefits on other comprehensive loss (1) (4) (2)
Other comprehensive loss, net of tax (2) (6) (4)
AOCI Ending Balance (9) (7) (1)
Unrealized Gains on AFS Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 25 9 15
Other comprehensive income before reclassifications 14 89 46
Amounts reclassified from AOCI (25) (63) (56)
Other comprehensive loss (11) 26 (10)
Income tax benefits on other comprehensive loss (4) 10 (4)
Other comprehensive loss, net of tax (7) 16 (6)
AOCI Ending Balance 18 25 9
Unrealized Gains on AFS Securities | FES      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 21 8 13
Other comprehensive income before reclassifications 15 80 41
Amounts reclassified from AOCI (24) (59) (49)
Other comprehensive loss (9) 21 (8)
Income tax benefits on other comprehensive loss (4) 8 (3)
Other comprehensive loss, net of tax (5) 13 (5)
AOCI Ending Balance 16 21 8
Defined Benefit Pension & OPEB Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 258 311 408
Other comprehensive income before reclassifications 10 92 35
Amounts reclassified from AOCI (126) (168) (195)
Other comprehensive loss (116) (76) (160)
Income tax benefits on other comprehensive loss (44) (23) (63)
Other comprehensive loss, net of tax (72) (53) (97)
AOCI Ending Balance 186 258 311
Defined Benefit Pension & OPEB Plans | FES      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 43 47 56
Other comprehensive income before reclassifications 10 13 5
Amounts reclassified from AOCI (16) (19) (20)
Other comprehensive loss (6) (6) (15)
Income tax benefits on other comprehensive loss (2) (2) (6)
Other comprehensive loss, net of tax (4) (4) (9)
AOCI Ending Balance $ 39 $ 43 $ 47