10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-18-000140 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$22.00M | 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
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.00M | 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 |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$445.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$605.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
244.20M | shares | 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
|
$260.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$70.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$84.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$522.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$525.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$144.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$83.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$22.38B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.47B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$704.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$752.00M | 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
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$647.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.95B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$841.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$649.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$521.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$484.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$591.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$902.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$154.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$52.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$99.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$108.00M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$126.00M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$108.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$114.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$317.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$326.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$7.61B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$7.09B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.69B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.51B | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credit |
AccumulatedDeferredInvestmentTaxCredit
|
$49.00M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credit |
AccumulatedDeferredInvestmentTaxCredit
|
$45.00M | USD | Point-in-time |
| Regulatory Liability, Noncurrent |
RegulatoryLiabilityNoncurrent
|
$4.39B | USD | Point-in-time |
| Regulatory Liability, Noncurrent |
RegulatoryLiabilityNoncurrent
|
$4.65B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$638.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$640.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$545.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$529.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$409.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$460.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.59B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.97B | 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
|
$5.60B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | 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
|
$-17.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.18B | 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
|
$7.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.95B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.96B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.78B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.87B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$216.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$594.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$199.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$590.00M | USD | 3 Qtrs |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$493.00M | USD | 3 Qtrs |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$148.00M | USD | 1 Quarter |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$163.00M | USD | 1 Quarter |
| Utilities Operating Expense, Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$453.00M | USD | 3 Qtrs |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$196.00M | USD | 3 Qtrs |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$25.00M | USD | 1 Quarter |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$30.00M | USD | 1 Quarter |
| Utilities Operating Expense, Gas and Petroleum Purchased |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$252.00M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.26B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.30B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$429.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$413.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$241.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$713.00M | USD | 3 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$668.00M | USD | 3 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$225.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$364.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$374.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$129.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$127.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.15B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.58B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.68B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$569.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$533.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$84.00M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$295.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$302.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$964.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$973.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$495.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$464.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$221.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$588.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$359.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$583.00M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$288.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$357.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$747.00M | USD | 3 Qtrs |
| 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
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$753.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$361.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$359.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$748.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$585.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$288.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$3.06 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$3.04 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.37 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
243.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.10M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.30M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.00M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.50M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$588.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$359.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$699.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$653.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$71.00M | 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
|
$212.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$366.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$11.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$25.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$59.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$129.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-198.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$92.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$138.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-89.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-213.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$577.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.69B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$30.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$52.00M | USD | 3 Qtrs |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
PaymentsToInvestInDecommissioningFund
|
$172.00M | USD | 3 Qtrs |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
PaymentsToInvestInDecommissioningFund
|
$187.00M | USD | 3 Qtrs |
| Proceeds from Decommissioning Trust Fund Assets |
ProceedsFromDecommissioningFund
|
$175.00M | USD | 3 Qtrs |
| Proceeds from Decommissioning Trust Fund Assets |
ProceedsFromDecommissioningFund
|
$159.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$320.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$334.00M | 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
|
$-112.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$522.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$425.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$849.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$853.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$56.00M | USD | 3 Qtrs |
| Repurchases of common stock for stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | 3 Qtrs |
| Repurchases of common stock for stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$9.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.00M | USD | 3 Qtrs |
| Noncash financing activity - Issuance of common stock for stock-based compensation |
StockIssued1
|
- | USD | 3 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
|
$35.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.00M | 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
|
$1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.