10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000352541-21-000056`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lnt-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 60

Balance Sheet 88 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`	249.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$325.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	365,523.00	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$412.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	380,542.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$57.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$28.73	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$29.17	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$66.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$46.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$25.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$105.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$122.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$81.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$95.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$117.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.34B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$331.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$334.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$154.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$160.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$485.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$494.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$80.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$73.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$17.59B	USD	Point-in-time
Total assets	`Assets`	$17.71B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$389.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$336.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$208.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$249.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.47B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.84B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$495.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$364.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.76B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.75B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Shares in deferred compensation trust - 365,523 and 380,542 shares at a weighted average cost of $29.17 and $28.73 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Shares in deferred compensation trust - 365,523 and 380,542 shares at a weighted average cost of $29.17 and $28.73 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.77B	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`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.59B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$701.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$730.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$170.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$152.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$12.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$13.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$17.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$22.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$916.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$901.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$184.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$133.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$122.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$134.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$100.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$85.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$163.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$146.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$728.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
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`	$171.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.68	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	1 Quarter
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	1 Quarter
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-38.00M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-60.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-50.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.00M	USD	1 Quarter
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	USD	1 Quarter
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-31.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$17.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$11.00M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$209.00M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$123.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$93.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$102.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$228.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-67.00M	USD	1 Quarter
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-53.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.00M	USD	1 Quarter
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`	$56.00M	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`	$59.00M	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`	$56.00M	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`	$59.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$65.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$59.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$156.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$64.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$107.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$188.00M	USD	1 Quarter

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