10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001410636-21-000147`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	awk-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 14

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.61B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.47M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	5.17M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	5.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $67 and $60, respectively	`AccountsReceivableNetCurrent`	$274.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $67 and $60, respectively	`AccountsReceivableNetCurrent`	$321.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$206.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$219.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$47.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$52.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$629.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$654.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$127.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.13B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$167.00M	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$173.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$55.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$52.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$199.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.15B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$24.52B	USD	Point-in-time
Total assets	`Assets`	$23.55B	USD	Point-in-time
Total assets	`Assets`	$24.77B	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,727,874 and 186,466,707 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,727,874 and 186,466,707 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.76B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Treasury stock, at cost (5,260,064 and 5,168,215 shares, respectively)	`TreasuryStockValue`	$348.00M	USD	Point-in-time
Treasury stock, at cost (5,260,064 and 5,168,215 shares, respectively)	`TreasuryStockValue`	$363.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.33B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$4.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$3.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$9.33B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$9.33B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.91B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.79B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$329.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$311.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$591.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$50.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$98.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$80.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$137.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$215.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$267.00M	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$270.00M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.22B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.11B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.77B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$388.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.71B	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.76B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.40B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.39B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$24.77B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$24.52B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$888.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$844.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$383.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$419.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$157.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$83.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$77.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$605.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$659.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-98.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-96.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-13.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	1 Quarter

Cash Flow Statement 66 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`	$11.00M	USD	1 Quarter
Income taxes paid on proceeds from issuance of employee stock plans and direct stock purchase plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$133.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$38.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$26.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$18.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$41.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$4.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-26.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$18.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$23.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
(Repayments of) proceeds from term loan	`ProceedsRepaymentFromTermLoan`	$-500.00M	USD	1 Quarter
(Repayments of) proceeds from term loan	`ProceedsRepaymentFromTermLoan`	$500.00M	USD	1 Quarter
Net proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$215.00M	USD	1 Quarter
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$139.00M	USD	1 Quarter
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$334.00M	USD	1 Quarter
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $15 and $11 for the three months ended March 31, 2021 and 2020, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$5.00M	USD	1 Quarter
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $15 and $11 for the three months ended March 31, 2021 and 2020, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$11.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $6 and $8 for the three months ended March 31, 2021 and 2020, respectively	`ProceedsFromAdvancesForConstruction`	$7.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $6 and $8 for the three months ended March 31, 2021 and 2020, respectively	`ProceedsFromAdvancesForConstruction`	$7.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-293.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$498.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.00M	USD	1 Quarter
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`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.00M	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`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$256.00M	USD	1 Quarter
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$223.00M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 and $0 for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 and $0 for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 and $(2) for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 and $(2) for the three months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter

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