10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000352541-20-000108`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lnt930202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 70

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	381,232.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	374,246.00	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$399.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$402.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$26.24	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$62.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$78.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$28.28	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$48.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$49.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$100.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$113.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$87.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$74.00M	USD	Point-in-time
Prepaid gross receipts tax	`PrepaidTaxes`	$42.00M	USD	Point-in-time
Prepaid gross receipts tax	`PrepaidTaxes`	$30.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.20B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$328.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$320.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$150.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$148.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$468.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$478.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.76B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$72.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$68.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Total assets	`Assets`	$16.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$657.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$422.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$337.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$212.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$163.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$286.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.80B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$484.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$423.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.76B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Shares in deferred compensation trust - 374,246 and 381,232 shares at a weighted average cost of $28.28 and $26.24 per share	`CommonStockHeldInTrust`	$10.00M	USD	Point-in-time
Shares in deferred compensation trust - 374,246 and 381,232 shares at a weighted average cost of $28.28 and $26.24 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.26B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.35B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$916.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$852.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$323.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$42.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$42.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$253.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$11.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$32.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$33.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$10.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$16.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$62.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$21.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$57.00M	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$920.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.60B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.77B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$990.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$602.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$179.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$527.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$219.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$326.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$132.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$127.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$363.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$9.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$117.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$151.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$11.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$143.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$174.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$465.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$527.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$454.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$82.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$84.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$700.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$648.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$617.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$628.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$207.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$51.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$66.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$22.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-114.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-117.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$8.00M	USD	3 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$8.00M	USD	3 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$550.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$446.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$226.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.00M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-48.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$53.00M	USD	3 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$36.00M	USD	3 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$46.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$359.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-12.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-72.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-143.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-45.00M	USD	3 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-33.00M	USD	3 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-61.00M	USD	3 Qtrs
DAEC PPA amendment buyout payment	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
DAEC PPA amendment buyout payment	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.00M	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$71.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$39.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$318.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$256.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$281.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$253.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$241.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$185.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$654.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-92.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$85.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$197.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$195.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-1.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-6.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$202.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$254.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$201.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$237.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.