10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000731802-24-000013`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ato-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 188 Cash Flow Statement 124

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.28B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.28B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$22.90B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$22.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.29B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.29B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.47B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	148.49M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	148.49M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	148.49M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	148.49M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.61B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.61B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$20.81B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$20.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.84M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$596.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$596.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.65M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$144.13M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$144.13M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$245.83M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$245.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.77M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$87.28M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$87.28M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$92.20M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$92.20M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$939.11M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$939.11M	USD	Point-in-time
Total assets	`Assets`	$24.00B	USD	Point-in-time
Total assets	`Assets`	$24.00B	USD	Point-in-time
Total assets	`Assets`	$22.52B	USD	Point-in-time
Total assets	`Assets`	$22.52B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2024 150,874,552 shares; September 30, 2023 148,492,783 shares	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2024 150,874,552 shares; September 30, 2023 148,492,783 shares	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2024 150,874,552 shares; September 30, 2023 148,492,783 shares	`CommonStockValue`	$754.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2024 150,874,552 shares; September 30, 2023 148,492,783 shares	`CommonStockValue`	$754.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$518.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$518.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$495.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$495.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.62B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.62B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.87B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.87B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$7.44B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$7.44B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.55B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.55B	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$85.08M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$85.08M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$81.26M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$81.26M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$19.14B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$19.14B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.51B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.71M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$241.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$241.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$9.92M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$9.92M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.00M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$253.21M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$253.21M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$216.28M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$216.28M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$506.86M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$506.86M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$497.02M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$497.02M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$599.90M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$599.90M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$595.53M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$595.53M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$24.00B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$24.00B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$22.52B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$22.52B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$64.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$64.00K	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.67M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.67M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.41M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.41M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.81M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.81M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.85M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.85M	USD	1 Quarter
Operating revenues	`Revenues`	$1.54B	USD	1 Quarter
Operating revenues	`Revenues`	$1.54B	USD	1 Quarter
Operating revenues	`Revenues`	$2.81B	USD	2 Qtrs
Operating revenues	`Revenues`	$2.81B	USD	2 Qtrs
Operating revenues	`Revenues`	$3.02B	USD	2 Qtrs
Operating revenues	`Revenues`	$3.02B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.65B	USD	1 Quarter
Operating revenues	`Revenues`	$1.65B	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$963.16M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$963.16M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$666.21M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$666.21M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$624.29M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$624.29M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$379.73M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$379.73M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$366.24M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$366.24M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$194.72M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$194.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$165.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$165.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$329.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$329.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$148.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$148.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$294.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$294.34M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$109.09M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$109.09M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$106.96M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$106.96M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$202.63M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$202.63M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$196.50M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$196.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$743.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$743.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$422.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$422.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$950.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$950.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$550.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.99M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$34.57M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$34.57M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$16.69M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$16.69M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$38.60M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$38.60M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$17.41M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$17.41M	USD	1 Quarter
Interest charges	`InterestExpense`	$107.32M	USD	2 Qtrs
Interest charges	`InterestExpense`	$107.32M	USD	2 Qtrs
Interest charges	`InterestExpense`	$55.44M	USD	1 Quarter
Interest charges	`InterestExpense`	$55.44M	USD	1 Quarter
Interest charges	`InterestExpense`	$37.37M	USD	1 Quarter
Interest charges	`InterestExpense`	$37.37M	USD	1 Quarter
Interest charges	`InterestExpense`	$74.13M	USD	2 Qtrs
Interest charges	`InterestExpense`	$74.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$877.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$877.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$708.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$708.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$743.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$743.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.93	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.93	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.40	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.40	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.61	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.61	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.27M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.27M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.53M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.53M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.55M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.55M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.96M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.96M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$221.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$221.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-30.47M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-30.47M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.16M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.16M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.07M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.07M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$720.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$720.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$621.42M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$621.42M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$459.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$459.13M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$629.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$743.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$743.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$329.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$329.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$294.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$294.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.02M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.68M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.68M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.48M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.48M	USD	2 Qtrs
Net change in Winter Storm Uri current regulatory asset	`IncreaseDecreaseInRegulatoryAssetsCurrent`	-	USD	2 Qtrs
Net change in Winter Storm Uri current regulatory asset	`IncreaseDecreaseInRegulatoryAssetsCurrent`	-	USD	2 Qtrs
Net change in Winter Storm Uri current regulatory asset	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$-2.02B	USD	2 Qtrs
Net change in Winter Storm Uri current regulatory asset	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$-2.02B	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.12M	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.12M	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$164.90M	USD	2 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$164.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$645.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$645.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$619.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$619.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.01M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.01M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$4.56M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$4.56M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.27M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.27M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-184.97M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-184.97M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-241.93M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-241.93M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$359.68M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$359.68M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$254.02M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$254.02M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$7.91M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$7.91M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$7.77M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$7.77M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$898.27M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$898.27M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$2.02B	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$2.02B	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	$2.02B	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	$2.02B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Repayment of securitized debt	`RepaymentsOfSecuritizedDebt`	$5.74M	USD	2 Qtrs
Repayment of securitized debt	`RepaymentsOfSecuritizedDebt`	$5.74M	USD	2 Qtrs
Repayment of securitized debt	`RepaymentsOfSecuritizedDebt`	-	USD	2 Qtrs
Repayment of securitized debt	`RepaymentsOfSecuritizedDebt`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$210.72M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$210.72M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$241.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$241.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.92M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$661.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$661.91M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.52M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.52M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.62M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.62M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time

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