10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000352541-21-000076`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lnt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 70

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.26M	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$412.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$377.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	380,542.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	372,337.00	shares	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$29.65	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
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$66.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$57.00M	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`	$32.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$119.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$105.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$81.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$95.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$204.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$899.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.54B	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`	$336.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$154.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$170.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$485.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$506.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.90B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$94.00M	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`	$17.94B	USD	Point-in-time
Total assets	`Assets`	$17.71B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$389.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$535.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$392.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$174.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$249.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$230.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$391.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.81B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.76B	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`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	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 - 372,337 and 380,542 shares at a weighted average cost of $29.65 and $28.73 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Shares in deferred compensation trust - 372,337 and 380,542 shares at a weighted average cost of $29.65 and $28.73 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.69B	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`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.94B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$717.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$675.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.41B	USD	2 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.42B	USD	2 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$239.00M	USD	2 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$59.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$69.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$211.00M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$23.00M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$22.00M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$10.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$10.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$38.00M	USD	2 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$19.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$21.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$41.00M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.72B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$817.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.68B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$763.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$164.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$271.00M	USD	2 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$348.00M	USD	2 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$138.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$72.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$121.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$194.00M	USD	2 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$255.00M	USD	2 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$106.00M	USD	2 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$21.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$131.00M	USD	2 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$31.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$322.00M	USD	2 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$159.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$160.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$306.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$641.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$595.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$374.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$356.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.00M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$38.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-99.00M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-74.00M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.00M	USD	2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.00M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.00M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.60M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00M	USD	2 Qtrs
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-42.00M	USD	2 Qtrs
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	2 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$27.00M	USD	2 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$6.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$265.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$16.00M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$68.00M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-69.00M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-63.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-82.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-93.00M	USD	2 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-34.00M	USD	2 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-34.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.00M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$32.00M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$24.00M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$210.00M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$295.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	2 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.00M	USD	2 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$187.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$203.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$235.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$654.00M	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-152.00M	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$146.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00M	USD	2 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	2 Qtrs
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`	$16.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$138.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$137.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$139.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$208.00M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$154.00M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$194.00M	USD	2 Qtrs

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