10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000352541-23-000108`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lnt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 102 Cash Flow Statement 77

Balance Sheet 84 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`	$20.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$486.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$516.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	393,781.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	402,134.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$44.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$53.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$34.13	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$32.63	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$87.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$132.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$140.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$196.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$166.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$179.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$380.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$358.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$214.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$201.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$594.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$559.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.09B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.88B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$227.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$215.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$20.90B	USD	Point-in-time
Total assets	`Assets`	$20.16B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$408.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$409.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$451.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$642.00M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$50.00M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$756.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$92.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$206.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.91B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.94B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$544.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.81B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.86B	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`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Shares in deferred compensation trust - 393,781 and 402,134 shares at a weighted average cost of $34.13 and $32.63 per share	`CommonStockHeldInTrust`	$13.00M	USD	Point-in-time
Shares in deferred compensation trust - 393,781 and 402,134 shares at a weighted average cost of $34.13 and $32.63 per share	`CommonStockHeldInTrust`	$13.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.90B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.04B	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.62B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.56B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$995.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$418.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$400.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$62.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$47.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$38.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$13.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$35.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$66.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$70.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$23.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$22.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.15B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.08B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.14B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.07B	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$633.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$274.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$231.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$553.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$157.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$438.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$154.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$428.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$12.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$26.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$226.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$242.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$499.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$160.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$492.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$172.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$503.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$82.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$826.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$755.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$760.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$769.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$34.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$71.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-68.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-164.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-175.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$585.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$579.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$582.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	252.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.10M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$582.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$579.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.00M	USD	3 Qtrs
Equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$53.00M	USD	3 Qtrs
Equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$425.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$56.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$13.00M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$184.00M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-102.00M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$102.00M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-40.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.00M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.00M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$89.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$89.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-126.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$622.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.00M	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$92.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$69.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$306.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$358.00M	USD	3 Qtrs
Proceeds from sales of partial ownership interest in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sales of partial ownership interest in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	$120.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-599.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$322.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$341.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$379.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$404.00M	USD	3 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-132.00M	USD	3 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-141.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$29.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$29.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$29.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	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`	$24.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	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`	$24.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$220.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$280.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$403.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$287.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$248.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$236.00M	USD	3 Qtrs

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