10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001410636-21-000199`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	awk-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$26.88B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.90B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.59B	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`	$560.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $76 and $60, respectively	`AccountsReceivableNetCurrent`	$348.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $76 and $60, respectively	`AccountsReceivableNetCurrent`	$321.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$249.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$206.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$47.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$53.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$678.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$629.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$127.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$162.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	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`	$95.00M	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`	$175.00M	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`	$47.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$196.00M	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`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$24.77B	USD	Point-in-time
Total assets	`Assets`	$24.39B	USD	Point-in-time
Total assets	`Assets`	$25.33B	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 186,795,975 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; 186,795,975 and 186,466,707 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.75B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Treasury stock, at cost (5,260,279 and 5,168,215 shares, respectively)	`TreasuryStockValue`	$348.00M	USD	Point-in-time
Treasury stock, at cost (5,260,279 and 5,168,215 shares, respectively)	`TreasuryStockValue`	$363.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.51B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.69B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$3.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$4.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$10.35B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$9.33B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.22B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.79B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$684.00M	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`	$48.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$520.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$591.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$50.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$103.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$215.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$270.00M	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$284.00M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.11B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.29B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.77B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$388.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$346.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.84B	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.71B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.39B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.44B	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`	$25.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.08B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.85B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.98B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$419.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.29B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$436.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$476.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$451.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$78.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$225.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$73.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$241.00M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$646.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$675.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$1.87B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$2.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$433.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$985.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$976.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-296.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-300.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-20.00M	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`	$-59.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-230.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-242.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$746.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$1.46	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`	$1.53	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
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`	$1.53	USD	1 Quarter
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`	$3.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	3 Qtrs

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`	$15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$20.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$121.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$174.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$28.00M	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-31.00M	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$34.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$37.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$121.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$103.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$988.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	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`	$70.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$370.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$266.00M	USD	3 Qtrs
(Repayments of) proceeds from term loan	`ProceedsRepaymentFromTermLoan`	$500.00M	USD	3 Qtrs
(Repayments of) proceeds from term loan	`ProceedsRepaymentFromTermLoan`	$-500.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-242.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-97.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $15 and $17 for the nine months ended September 30, 2021 and 2020, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$4.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $15 and $17 for the nine months ended September 30, 2021 and 2020, respectively	`ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet`	$-6.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $17 and $20 for the nine months ended September 30, 2021 and 2020, respectively	`ProceedsFromAdvancesForConstruction`	$20.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $17 and $20 for the nine months ended September 30, 2021 and 2020, respectively	`ProceedsFromAdvancesForConstruction`	$50.00M	USD	3 Qtrs
Debt issuance costs and make-whole premium on early debt redemption	`PaymentsOfFinancingCosts`	$12.00M	USD	3 Qtrs
Debt issuance costs and make-whole premium on early debt redemption	`PaymentsOfFinancingCosts`	$26.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$290.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$318.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$508.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-476.00M	USD	3 Qtrs
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`	$599.00M	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`	$100.00M	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`	$599.00M	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`	$100.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$238.00M	USD	3 Qtrs
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$236.00M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Point-in-time
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Dividends	`Dividends`	$100.00M	USD	1 Quarter
Dividends	`Dividends`	$100.00M	USD	1 Quarter
Dividends	`Dividends`	$110.00M	USD	1 Quarter
Dividends	`Dividends`	$110.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$564.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
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
Defined benefit pension plan actuarial loss, net of tax of $0 and $1 for the three months ended September 30, 2021 and 2020, respectively and $1 and $1 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension plan actuarial loss, net of tax of $0 and $1 for the three months ended September 30, 2021 and 2020, respectively and $1 and $1 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 and $1 for the three months ended September 30, 2021 and 2020, respectively and $1 and $1 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit pension plan actuarial loss, net of tax of $0 and $1 for the three months ended September 30, 2021 and 2020, respectively and $1 and $1 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2021 and 2020, respectively and $0 and $(1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2021 and 2020, respectively and $0 and $(1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2021 and 2020, respectively and $0 and $(1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0 and $0 for the three months ended September 30, 2021 and 2020, respectively and $0 and $(1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$562.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$622.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter

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