10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000352541-25-000081`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lnt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 208 Cash Flow Statement 136

Balance Sheet 170 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, 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 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`	$81.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.05M	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	372,116.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	372,116.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	359,483.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	359,483.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$427.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$427.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$485.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$485.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$36.56	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$36.56	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$38.39	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$38.39	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$54.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$54.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$37.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$37.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$55.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$55.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$55.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$55.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$186.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$186.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$189.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$189.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$210.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$210.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$132.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$132.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$171.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$171.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$193.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$193.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.81B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$415.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$415.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$459.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$459.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$224.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$224.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$230.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$230.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$639.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$639.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$689.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$689.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.06B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.06B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.17B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.17B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$126.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$126.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$110.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$110.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.19B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.19B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Total assets	`Assets`	$22.71B	USD	Point-in-time
Total assets	`Assets`	$22.71B	USD	Point-in-time
Total assets	`Assets`	$24.63B	USD	Point-in-time
Total assets	`Assets`	$24.63B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$558.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$558.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$192.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$192.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$69.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$69.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$58.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$58.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$360.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$360.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$8.68B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$8.68B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$10.65B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$10.65B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$959.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$959.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$947.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$947.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$4.32B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$4.32B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$4.43B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$4.43B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Shares in deferred compensation trust - 359,483 and 372,116 shares at a weighted average cost of $38.39 and $36.56 per share	`CommonStockHeldInTrust`	$14.00M	USD	Point-in-time
Shares in deferred compensation trust - 359,483 and 372,116 shares at a weighted average cost of $38.39 and $36.56 per share	`CommonStockHeldInTrust`	$14.00M	USD	Point-in-time
Shares in deferred compensation trust - 359,483 and 372,116 shares at a weighted average cost of $38.39 and $36.56 per share	`CommonStockHeldInTrust`	$14.00M	USD	Point-in-time
Shares in deferred compensation trust - 359,483 and 372,116 shares at a weighted average cost of $38.39 and $36.56 per share	`CommonStockHeldInTrust`	$14.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.63B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$999.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$999.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.58B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.58B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.12B	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.12B	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.83B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.83B	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$49.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$49.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$322.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$322.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$51.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$51.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$366.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$366.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$12.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$12.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$36.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$36.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$12.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$12.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$37.00M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$37.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$21.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$21.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$68.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$68.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$23.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$23.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$67.00M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$67.00M	USD	3 Qtrs
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$3.00B	USD	3 Qtrs
Total revenues	`Revenues`	$3.00B	USD	3 Qtrs
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$3.30B	USD	3 Qtrs
Total revenues	`Revenues`	$3.30B	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$192.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$192.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$493.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$493.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$239.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$239.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$564.00M	USD	3 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$564.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$165.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$165.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$464.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$464.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$166.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$166.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$474.00M	USD	3 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$474.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$13.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$13.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$152.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$152.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$12.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$12.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$180.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$180.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$174.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$174.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$510.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$510.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$204.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$204.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$530.00M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$530.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$768.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$768.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$861.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$861.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$313.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$665.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$665.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$828.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$828.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$114.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$114.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$329.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$329.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$372.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$372.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$20.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$20.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$58.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$58.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$24.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$24.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$65.00M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$65.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-229.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-229.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-269.00M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-269.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-104.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-104.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-109.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-109.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$540.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$540.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$668.00M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$668.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.50M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$668.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$668.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-103.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-125.00M	USD	3 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-125.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset valuation charge for IPL's Lansing Generating Station	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$391.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$391.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-67.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-67.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$107.00M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$107.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-222.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-222.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-101.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-101.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$913.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$913.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00M	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$154.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$154.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$161.00M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$161.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$399.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$399.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$332.00M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$332.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	3 Qtrs
Proceeds from sales of partial ownership interests in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	$123.00M	USD	3 Qtrs
Proceeds from sales of partial ownership interests in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	$123.00M	USD	3 Qtrs
Proceeds from sales of partial ownership interests in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sales of partial ownership interests in West Riverside	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-940.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-940.00M	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$369.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$369.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$391.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$391.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-145.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-145.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-366.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-366.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$794.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$794.00M	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13B	USD	3 Qtrs
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$767.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$767.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$326.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$326.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$373.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$373.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-158.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-158.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-108.00M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-108.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$194.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$194.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$246.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$246.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$212.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$212.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$231.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$231.00M	USD	3 Qtrs

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