10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001410636-20-000145`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	awk-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 39

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.13B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.94B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.90M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	5.09M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	5.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $52 and $41, respectively	`AccountsReceivableNetCurrent`	$294.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $52 and $41, respectively	`AccountsReceivableNetCurrent`	$358.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$201.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$172.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$49.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$44.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$566.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$618.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.13B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$155.00M	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$159.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$67.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$58.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$207.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.16B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$22.24B	USD	Point-in-time
Total assets	`Assets`	$22.68B	USD	Point-in-time
Total assets	`Assets`	$24.39B	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,437,589 and 185,903,727 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,437,589 and 185,903,727 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.74B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.70B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-207.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$157.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Treasury stock, at cost (5,168,086 and 5,090,855 shares, respectively)	`TreasuryStockValue`	$338.00M	USD	Point-in-time
Treasury stock, at cost (5,168,086 and 5,090,855 shares, respectively)	`TreasuryStockValue`	$348.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.51B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.64B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$4.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$5.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$8.64B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$9.58B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$14.77B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$16.10B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$786.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$505.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$46.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$101.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$84.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$138.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$128.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$262.00M	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$240.00M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.06B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$1.89B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.52B	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.65B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.35B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.39B	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$22.68B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$24.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.01B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.85B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.71B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.08B	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.13B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$395.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$419.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$430.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$451.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$225.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$209.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$68.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$73.00M	USD	1 Quarter
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$646.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$1.87B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$607.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$985.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$946.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$406.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-296.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-97.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-284.00M	USD	3 Qtrs
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-4.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-12.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-37.00M	USD	3 Qtrs
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-242.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-249.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid on proceeds from issuance of employee stock plans and direct stock purchase plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	3 Qtrs
Income taxes paid on proceeds from issuance of employee stock plans and direct stock purchase plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$523.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$564.00M	USD	3 Qtrs
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$25.00M	USD	3 Qtrs
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$20.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$174.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$163.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.00M	USD	3 Qtrs
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
(Gain) on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$13.00M	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$37.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$51.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$54.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$121.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$23.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$945.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$988.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$75.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$71.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$266.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$153.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsfromTermLoan`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsfromTermLoan`	$500.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-491.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-242.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $17 and $11 for the nine months ended September 30, 2020 and 2019, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$-6.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $17 and $11 for the nine months ended September 30, 2020 and 2019, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$-13.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $20 and $25 for the nine months ended September 30, 2020 and 2019, respectively	`ProceedsFromAdvancesForConstruction`	$16.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $20 and $25 for the nine months ended September 30, 2020 and 2019, respectively	`ProceedsFromAdvancesForConstruction`	$20.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$263.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$290.00M	USD	3 Qtrs
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	$36.00M	USD	3 Qtrs
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$508.00M	USD	3 Qtrs
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$236.00M	USD	3 Qtrs
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$245.00M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Dividends	`Dividends`	$100.00M	USD	1 Quarter
Dividends	`Dividends`	$90.00M	USD	1 Quarter
Dividends	`Dividends`	$100.00M	USD	1 Quarter
Dividends	`Dividends`	$90.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $1 and $0 for the three months ended September 30, 2020 and 2019, respectively and $1 and $1 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension plan actuarial loss, net of tax of $1 and $0 for the three months ended September 30, 2020 and 2019, respectively and $1 and $1 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $1 and $0 for the three months ended September 30, 2020 and 2019, respectively and $1 and $1 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $1 and $0 for the three months ended September 30, 2020 and 2019, respectively and $1 and $1 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2020 and 2019, respectively and $(1) and $(5) for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2020 and 2019, respectively and $(1) and $(5) for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2020 and 2019, respectively and $(1) and $(5) for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2020 and 2019, respectively and $(1) and $(5) for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$562.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$511.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter

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