10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001002910-25-000055 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | aee-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$494.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$494.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$525.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$525.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$319.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$319.00M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$733.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$733.00M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$365.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$365.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$849.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$849.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$15.12B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$15.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$36.30B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$36.30B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.78B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.78B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.34B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.34B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.15B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.15B | 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 |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset, Noncurrent |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$757.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$757.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$581.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$581.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$921.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$921.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.87B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.83B | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$849.00M | USD | Point-in-time |
| Long-Term Debt, Current Maturities |
LongTermDebtCurrent
|
$849.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$536.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$536.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$196.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$196.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$147.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$147.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$176.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$176.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$475.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$475.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$501.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$501.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$15.12B | USD | Point-in-time |
| Long-Term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$15.12B | USD | Point-in-time |
| Accumulated deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.18B | USD | Point-in-time |
| Accumulated deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.18B | USD | Point-in-time |
| Accumulated deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.51B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.51B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$822.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$822.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$772.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$772.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.68B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.68B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.89B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.89B | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.51B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.51B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.22B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$40.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$40.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.60B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.62B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.62B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.50B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.50B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.96B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.96B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.81B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.81B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.68B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.68B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$2.02B | USD | Annual |
| Utilities Operating Expense, Fuel Used and Purchased Power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$2.02B | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$320.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$320.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$355.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$355.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$657.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$657.00M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.94B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.94B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.97B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.97B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.87B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.87B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.59B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.59B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.29B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.29B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.39B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$522.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$522.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$547.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$547.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$539.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$539.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.11B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.11B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.94B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.94B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.44B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.44B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.56B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.56B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.51B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.51B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$348.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$348.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$226.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$226.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$417.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$417.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$663.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$663.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$486.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$486.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$566.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$566.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$183.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$183.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$176.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$176.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.08B | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $, $(2), and $(4), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Unrealized net gain on derivative hedging instruments, net of income taxes of $, $, and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.39 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.39 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.43 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.43 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.16 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.16 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.14 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.14 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.38 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.38 | USD | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.80M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.80M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.80M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.80M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.50M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.50M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.40M | shares | Annual |
Cash Flow Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$26.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$26.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$56.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$56.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$48.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$48.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$49.00M | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$49.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$95.00M | USD | Annual |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$95.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.37B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.37B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.43B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.43B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.52B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.52B | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$65.00M | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$65.00M | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$81.00M | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$81.00M | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$68.00M | USD | Annual |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$68.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$170.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$170.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$229.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$229.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$127.00M | USD | Annual |
| Deferred income taxes and production and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$127.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$76.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$76.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$54.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$54.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-68.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-68.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-87.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-87.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$317.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$317.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-144.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-144.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$91.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$91.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-104.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-104.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-4.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-4.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$165.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$165.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$72.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$72.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-99.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-99.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$109.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$109.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$74.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$74.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$115.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$115.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-216.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-216.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-65.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-65.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-283.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-283.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-147.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-147.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$64.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$64.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$1.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.35B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.35B | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$91.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$91.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$29.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$29.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$174.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$174.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$229.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$229.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$266.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$266.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$584.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$584.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$240.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$240.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$564.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$564.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$216.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$216.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.46B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.46B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.80B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.80B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37B | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$610.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$610.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$714.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$714.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$662.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$662.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$522.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$522.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$607.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$607.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-533.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-533.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$505.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$505.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$100.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$100.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$893.00M | USD | Annual |
| Maturities and extinguishment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$893.00M | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$346.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$346.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$273.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$273.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$546.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$546.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$611.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$611.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$476.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$476.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-24.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-24.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-92.00M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-92.00M | USD | Annual |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Common Stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
3.40M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
3.40M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
3.20M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
3.20M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
2.90M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
2.90M | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
600,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
600,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
400,000.00 | shares | Annual |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesOther
|
400,000.00 | shares | Annual |
| End of year (shares) |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.48B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$11.35B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$11.35B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.52 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.52 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.