10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410636-22-000091`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	awk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 10

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`	$72.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$27.41B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$27.78B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.33B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.38B	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $72 and $75, respectively	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $72 and $75, respectively	`AccountsReceivableNetCurrent`	$271.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$254.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$248.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$71.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$57.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$683.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$166.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.05B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.05B	USD	Point-in-time
Seller promissory note from the sale of the Homeowner Services Group	`NotesAndLoansReceivableNetNoncurrent`	$720.00M	USD	Point-in-time
Seller promissory note from the sale of the Homeowner Services Group	`NotesAndLoansReceivableNetNoncurrent`	$720.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$203.00M	USD	Point-in-time
Postretirement benefit assets	`PrepaidPostRetirementAssetsNoncurrent`	$193.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$241.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.44B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$25.69B	USD	Point-in-time
Total assets	`Assets`	$24.52B	USD	Point-in-time
Total assets	`Assets`	$26.07B	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,095,267 and 186,880,413 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,095,267 and 186,880,413 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.80B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Treasury stock, at cost (5,342,229 and 5,269,324 shares, respectively)	`TreasuryStockValue`	$365.00M	USD	Point-in-time
Treasury stock, at cost (5,342,229 and 5,269,324 shares, respectively)	`TreasuryStockValue`	$377.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$7.30B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$7.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.34B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$3.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$3.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$10.34B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$10.35B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.64B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$321.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$584.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$176.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$285.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$102.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$170.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$284.00M	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$300.00M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.38B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.42B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.60B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$276.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.79B	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.85B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.44B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.45B	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`	$25.69B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$26.07B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$842.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$888.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$419.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$364.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$158.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$157.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$83.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$74.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$596.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$659.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-19.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.00M	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`	$158.00M	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`	$0.73	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter

Cash Flow Statement 64 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`	$12.00M	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
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$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`	$158.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$26.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-61.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-12.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$41.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-26.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$6.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	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`	$154.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$608.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$20.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$18.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayments of term loan	`ProceedsRepaymentFromTermLoan`	$-500.00M	USD	1 Quarter
Repayments of term loan	`ProceedsRepaymentFromTermLoan`	-	USD	1 Quarter
Net short-term (repayments) borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$334.00M	USD	1 Quarter
Net short-term (repayments) borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-263.00M	USD	1 Quarter
Remittances from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $12 and $15 for the three months ended March 31, 2022 and 2021, respectively	`ProceedsRemittancesIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised`	$-11.00M	USD	1 Quarter
Remittances from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $12 and $15 for the three months ended March 31, 2022 and 2021, respectively	`ProceedsRemittancesIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised`	$-8.00M	USD	1 Quarter
Advances and contributions in aid of construction, net of refunds of $3 and $6 for the three months ended March 31, 2022 and 2021, respectively	`ProceedsFromAdvancesForConstruction`	$7.00M	USD	1 Quarter
Advances and contributions in aid of construction, net of refunds of $3 and $6 for the three months ended March 31, 2022 and 2021, respectively	`ProceedsFromAdvancesForConstruction`	$21.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-293.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	1 Quarter
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	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`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	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`	$99.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$315.00M	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`	$7.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.46B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$158.00M	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 income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.46B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 for each of the three months ended March 31, 2022 and 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 for each of the three months ended March 31, 2022 and 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter

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