10-Q Filing

AMEREN CORP CIK: 1002910 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001002910-18-000135`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aee-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 84 Comprehensive Income 4

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable - trade allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	243.60M	shares	Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$445.00M	USD	Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$560.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	242.60M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$323.00M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$371.00M	USD	Point-in-time
Miscellaneous accounts and notes receivable	`OtherReceivablesNetCurrent`	$74.00M	USD	Point-in-time
Miscellaneous accounts and notes receivable	`OtherReceivablesNetCurrent`	$70.00M	USD	Point-in-time
Inventories	`InventoryNet`	$475.00M	USD	Point-in-time
Inventories	`InventoryNet`	$522.00M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$104.00M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$144.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.00B	USD	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.47B	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$714.00M	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$704.00M	USD	Point-in-time
Goodwill	`Goodwill`	$411.00M	USD	Point-in-time
Goodwill	`Goodwill`	$411.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.23B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$522.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$626.00M	USD	Point-in-time
Total investments and other assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.96B	USD	Point-in-time
Total investments and other assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$841.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$847.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$506.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$484.00M	USD	Point-in-time
Accounts and wages payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Accounts and wages payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$52.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$139.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$99.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$109.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$114.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$108.00M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$128.00M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$133.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$326.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Long-term Debt, Net	`LongTermDebtNoncurrent`	$7.09B	USD	Point-in-time
Long-term Debt, Net	`LongTermDebtNoncurrent`	$7.61B	USD	Point-in-time
Accumulated deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.51B	USD	Point-in-time
Accumulated deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$49.00M	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$46.00M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$4.39B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$4.54B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$641.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$638.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$545.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$545.00M	USD	Point-in-time
Other deferred credits and liabilities	`OtherLiabilitiesNoncurrent`	$460.00M	USD	Point-in-time
Other deferred credits and liabilities	`OtherLiabilitiesNoncurrent`	$431.00M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.59B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.79B	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`	$5.58B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$5.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Stockholder's equity	`StockholdersEquity`	$7.18B	USD	Point-in-time
Stockholder's equity	`StockholdersEquity`	$7.39B	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`	$7.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$25.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.64B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15B	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05B	USD	2 Qtrs
Fuel	`FuelCosts`	$374.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$186.00M	USD	1 Quarter
Fuel	`FuelCosts`	$189.00M	USD	1 Quarter
Fuel	`FuelCosts`	$395.00M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$305.00M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$142.00M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$330.00M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$150.00M	USD	1 Quarter
Utilities Operating Expense, Gas and Petroleum Purchased	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$51.00M	USD	1 Quarter
Utilities Operating Expense, Gas and Petroleum Purchased	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$171.00M	USD	2 Qtrs
Utilities Operating Expense, Gas and Petroleum Purchased	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$222.00M	USD	2 Qtrs
Utilities Operating Expense, Gas and Petroleum Purchased	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$41.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$849.00M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$870.00M	USD	2 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$439.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$431.00M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$238.00M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$472.00M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$443.00M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$222.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$247.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$117.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$122.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$235.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.49B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$658.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$385.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$629.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$198.00M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$201.00M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$100.00M	USD	1 Quarter
Interest Charges	`InterestExpense`	$99.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$314.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$240.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.00M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.00M	USD	2 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$389.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	2 Qtrs
Average Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.30M	shares	2 Qtrs
Average Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.60M	shares	2 Qtrs
Average Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.70M	shares	1 Quarter
Average Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.10M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.80M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$240.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$463.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$433.00M	USD	2 Qtrs
Amortization of nuclear fuel	`AdjustmentForAmortization`	$48.00M	USD	2 Qtrs
Amortization of nuclear fuel	`AdjustmentForAmortization`	$48.00M	USD	2 Qtrs
Amortization of debt issuance costs and premium/discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of debt issuance costs and premium/discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$175.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$81.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$54.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$170.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.00M	USD	2 Qtrs
Accounts and wages payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.00M	USD	2 Qtrs
Accounts and wages payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.00M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedTaxesPayable`	$105.00M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedTaxesPayable`	$83.00M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-83.00M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$4.00M	USD	2 Qtrs
Assets, other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	2 Qtrs
Assets, other	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	2 Qtrs
Liabilities, other	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	2 Qtrs
Liabilities, other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	2 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$998.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.00M	USD	1 Quarter
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$50.00M	USD	2 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$16.00M	USD	2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$161.00M	USD	2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$129.00M	USD	2 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$152.00M	USD	2 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$122.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$223.00M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$214.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$21.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$334.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$323.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$549.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$853.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	2 Qtrs
Repurchases of common stock for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	2 Qtrs
Repurchases of common stock for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Employee payroll taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Employee payroll taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	2 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.00M	USD	2 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Noncash financing activity - Issuance of common stock for stock-based compensation	`StockIssued1`	$35.00M	USD	1 Quarter
Noncash financing activity - Issuance of common stock for stock-based compensation	`StockIssued1`	-	USD	2 Qtrs
Noncash financing activity - Issuance of common stock for stock-based compensation	`StockIssued1`	$35.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time

Comprehensive Income 4 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`	-	USD	2 Qtrs
Pension and other postretirement benefit plan activity, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and other postretirement benefit plan activity, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs

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