10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000352541-21-000095`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lnt-20210930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.87M	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`	$392.00M	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`	377,875.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$66.00M	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`	$30.14	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$42.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$58.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$46.00M	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`	$118.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$81.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$111.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$274.00M	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`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$331.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$338.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$154.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$176.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$514.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$485.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$155.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$73.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$18.33B	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`	$383.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$389.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$316.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$231.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$249.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	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`	$6.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.91B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.76B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.90B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	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 - 377,875 and 380,542 shares at a weighted average cost of $30.14 and $28.73 per share	`CommonStockHeldInTrust`	$11.00M	USD	Point-in-time
Shares in deferred compensation trust - 377,875 and 380,542 shares at a weighted average cost of $30.14 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`	$5.99B	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`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.33B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.36B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$852.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$939.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.26B	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$50.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$253.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$289.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$42.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$32.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$13.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$10.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$36.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$22.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$60.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$57.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$16.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.02B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.60B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.74B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$920.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$527.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$179.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$207.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$478.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$132.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$326.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$403.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$148.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$149.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$18.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$117.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$11.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$465.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$171.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$477.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$494.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$454.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$82.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$735.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$648.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$663.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$628.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$47.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$16.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$51.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-117.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-150.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-66.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.00M	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
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
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$550.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.10M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$558.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$494.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	3 Qtrs
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-69.00M	USD	3 Qtrs
Deferred tax benefit and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-48.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$397.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.00M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$202.00M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$22.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-72.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$25.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-160.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-143.00M	USD	3 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-59.00M	USD	3 Qtrs
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-61.00M	USD	3 Qtrs
DAEC PPA amendment buyout payment	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00M	USD	3 Qtrs
DAEC PPA amendment buyout payment	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.00M	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.00M	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$39.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$60.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$318.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$423.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$304.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$281.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$241.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$654.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$85.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	3 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`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	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`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$197.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$197.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-6.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$91.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$202.00M	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`	$164.00M	USD	3 Qtrs

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