10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-25-000129 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.17B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.17B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | 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 |
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares 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
|
$525.00M | 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
|
$794.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$794.00M | USD | 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 |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.90M | shares | 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
|
270.40M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
270.40M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$413.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$413.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$96.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$96.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$804.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$804.00M | 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
|
$260.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$260.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | 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
|
$38.41B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$38.41B | USD | 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
|
$1.50B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.50B | 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 |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.61B | 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
|
$741.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$741.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.13B | 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
|
$6.39B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.39B | 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
|
$47.42B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.42B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$903.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$903.00M | 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
|
$762.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$762.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$60.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$60.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$215.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$215.00M | 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
|
$183.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$183.00M | 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
|
$248.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$248.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$120.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$120.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$295.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$295.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$323.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$323.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.17B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.17B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$5.08B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$5.08B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.09B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.09B | 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
|
$844.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$844.00M | 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 |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$516.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$516.00M | 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
|
$12.53B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$12.53B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
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
|
$7.56B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | 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
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.78B | 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
|
$11.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.96B | 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
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | 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 |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.42B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.42B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.68B | USD | 3 Qtrs |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.68B | USD | 3 Qtrs |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.70B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.70B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.02B | USD | 3 Qtrs |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.02B | USD | 3 Qtrs |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$499.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$499.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.15B | USD | 3 Qtrs |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$1.15B | USD | 3 Qtrs |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$768.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$768.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$2.06B | USD | 3 Qtrs |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$2.06B | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$30.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$30.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$214.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$214.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$25.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$25.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$233.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$233.00M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$520.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$520.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.46B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.46B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$502.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$502.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.45B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.45B | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$388.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$388.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.12B | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.12B | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$415.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$415.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$150.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$150.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$416.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$416.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$164.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$164.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$439.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$439.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.36B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.36B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.87B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.87B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.35B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.35B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.67B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.67B | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$101.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$101.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$293.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$293.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$257.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$257.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$173.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$173.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$492.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$492.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$208.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$208.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$570.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$570.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$693.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$693.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$456.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$456.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$975.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$975.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$640.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$640.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.20B | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.20B | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | 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
|
- | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$456.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$456.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$975.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$975.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$641.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$641.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$455.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$455.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$971.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$971.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$640.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$640.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$2.37 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$2.37 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$3.65 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$3.65 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$4.43 | USD | 3 Qtrs |
| Earnings per Common Share - Basic |
EarningsPerShareDiluted
|
$4.43 | USD | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.80M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.80M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.60M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.60M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.20M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.20M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.30M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.30M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.90M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.90M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.20M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.20M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.70M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.70M | shares | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.20B | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$59.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$59.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$39.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$39.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$145.00M | USD | 3 Qtrs |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$145.00M | USD | 3 Qtrs |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$255.00M | USD | 3 Qtrs |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$255.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$23.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$23.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$48.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$48.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$21.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$21.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$60.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$60.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$21.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$21.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-84.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-84.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$183.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$183.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$356.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$356.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$60.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$60.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-239.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-239.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$176.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$176.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$307.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$307.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-86.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-86.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-97.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-97.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$59.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$59.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$29.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$29.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$72.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$72.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-168.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-168.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-114.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-114.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.40B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.40B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.12B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.12B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$57.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$57.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$20.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$20.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$499.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$499.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$373.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$373.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$480.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$480.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$348.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$348.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$535.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$535.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$576.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$576.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00B | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00B | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-239.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-239.00M | USD | 3 Qtrs |
| Maturities and extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
$849.00M | USD | 3 Qtrs |
| Maturities and extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
$849.00M | USD | 3 Qtrs |
| Maturities and extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
$324.00M | USD | 3 Qtrs |
| Maturities and extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
$324.00M | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$19.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$19.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$17.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$17.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$822.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$822.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$107.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$107.00M | USD | 3 Qtrs |
| 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 |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | 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
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.96B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.96B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$979.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
266.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
270.40M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
270.40M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| Common stock shares outstanding at beginning of period |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
400,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
400,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
300,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
300,000.00 | shares | 3 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | 3 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | 3 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 2 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 2 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 3 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 3 Qtrs |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.80M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.40M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.40M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.50M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.96B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.96B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.01 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.01 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.13 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.13 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.