10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-15-000140 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$423.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$508.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$234.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$265.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$81.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$113.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$548.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$163.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$352.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$225.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$17.42B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$18.31B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$534.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$549.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$646.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$664.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.17B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$23.46B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$395.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$714.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$783.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$525.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$711.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$46.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$160.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$103.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$85.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$89.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$106.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$404.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.12B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$5.98B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.08B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.92B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$62.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$64.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.89B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$597.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$396.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$666.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$514.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.83B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.45B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.61B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 3 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$3.86B | USD | 3 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$1.70B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$1.52B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$4.09B | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$697.00M | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$819.00M | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$147.00M | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$133.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.68B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.67B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.83B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.79B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$670.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$638.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$236.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$259.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$153.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$114.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$393.00M | USD | 3 Qtrs |
| Purchased power |
CostOfPurchasedPower
|
$340.00M | USD | 3 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$49.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$320.00M | USD | 3 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$432.00M | USD | 3 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$38.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.23B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$402.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.26B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$428.00M | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$201.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$187.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$594.00M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$551.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$369.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$128.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$121.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$362.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.55B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.67B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.13B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$19.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$21.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$54.00M | USD | 3 Qtrs |
| Miscellaneous income |
OtherNonoperatingIncome
|
$60.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$5.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$22.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$7.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$20.00M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$40.00M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$266.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$264.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$490.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$887.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$903.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$553.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$357.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$194.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$333.00M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$554.00M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$546.00M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$345.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$606.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$543.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$293.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$541.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$343.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$605.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$343.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$549.00M | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$294.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$541.00M | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.00M | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$538.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$601.00M | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.27 | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.48 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.26 | USD | 3 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 3 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.20 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.47 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.23 | USD | 3 Qtrs |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.20 | USD | 3 Qtrs |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.30M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.90M | shares | 1 Quarter |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.30M | shares | 1 Quarter |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.80M | shares | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$345.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$606.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$543.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$582.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$526.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$70.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$71.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$370.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$318.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$26.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$19.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-16.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$71.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$23.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$34.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-172.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-187.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$100.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$114.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-74.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$216.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$29.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 3 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-20.00M | USD | 3 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.53B | USD | 3 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.00M | USD | 3 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.31B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$30.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$28.00M | USD | 3 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$365.00M | USD | 3 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$301.00M | USD | 3 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$290.00M | USD | 3 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$354.00M | USD | 3 Qtrs |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$79.00M | USD | 3 Qtrs |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$12.00M | USD | 3 Qtrs |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$8.00M | USD | 3 Qtrs |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$84.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.35B | USD | 3 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.36B | USD | 3 Qtrs |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$139.00M | USD | 3 Qtrs |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$298.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$291.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$69.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$385.00M | USD | 3 Qtrs |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
$114.00M | USD | 3 Qtrs |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
$692.00M | USD | 3 Qtrs |
| Issuances of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$249.00M | USD | 3 Qtrs |
| Issuances of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$598.00M | USD | 3 Qtrs |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.00M | USD | 3 Qtrs |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.00M | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$554.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$546.00M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$296.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | 3 Qtrs |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$549.00M | USD | 3 Qtrs |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income from Continuing Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$544.00M | USD | 3 Qtrs |
| Comprehensive Income from Continuing Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$343.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$553.00M | USD | 3 Qtrs |
| Comprehensive Income from Continuing Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$294.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Income from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other Comprehensive Income from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other Comprehensive Income from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Common Stockholders |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$293.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$541.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$343.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$605.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.