10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410636-23-000064`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	awk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 18

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$29.74B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$30.21B	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.58B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $55 and $60, respectively	`AccountsReceivableNetCurrent`	$318.00M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $55 and $60, respectively	`AccountsReceivableNetCurrent`	$334.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$114.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$275.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$289.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$98.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$103.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$312.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$290.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.00B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$990.00M	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`	$82.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.32B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$25.69B	USD	Point-in-time
Total assets	`Assets`	$28.29B	USD	Point-in-time
Total assets	`Assets`	$27.79B	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,058,247 and 187,200,539 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,058,247 and 187,200,539 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$8.52B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Treasury stock, at cost (5,414,795 and 5,342,477 shares, respectively)	`TreasuryStockCommonValue`	$388.00M	USD	Point-in-time
Treasury stock, at cost (5,414,795 and 5,342,477 shares, respectively)	`TreasuryStockCommonValue`	$377.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$7.46B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$7.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.93B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$3.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$2.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$10.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$10.93B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$20.03B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$18.62B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.18B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$281.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$727.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$561.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$74.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$49.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$91.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$114.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$255.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$223.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$321.00M	USD	Point-in-time
Advances for construction	`AdvancesforConstruction`	$316.00M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent`	$2.44B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$235.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$215.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.85B	USD	Point-in-time
Total regulatory and other long-term liabilities	`RegulatoryandOtherLongtermLiabilities`	$4.85B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.50B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.51B	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`	$28.29B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$27.79B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$938.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$842.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$393.00M	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`	$172.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$74.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$78.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$643.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$596.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$295.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$14.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-19.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$158.00M	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)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income attributable to common shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Advances and contributions in aid of construction, refunds	`RepaymentsOfConstructionLoansPayable`	$3.00M	USD	1 Quarter
Advances and contributions in aid of construction, refunds	`RepaymentsOfConstructionLoansPayable`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.00M	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`	$4.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-12.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$36.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$1.00M	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`	$10.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$44.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$113.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	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`	$31.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$20.00M	USD	1 Quarter
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.00M	USD	1 Quarter
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	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`	$4.00M	USD	1 Quarter
Net proceeds from common stock financing	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	1 Quarter
Net proceeds from common stock financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net short-term borrowings (repayments) with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.18B	USD	1 Quarter
Net short-term borrowings (repayments) with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-263.00M	USD	1 Quarter
Advances and contributions in aid of construction, net of refunds of $7 and $3 for the three months ended March 31, 2023 and 2022, respectively	`ProceedsFromAdvancesForConstruction`	$21.00M	USD	1 Quarter
Advances and contributions in aid of construction, net of refunds of $7 and $3 for the three months ended March 31, 2023 and 2022, respectively	`ProceedsFromAdvancesForConstruction`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$119.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	1 Quarter
Net increase (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`	$242.00M	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`	$117.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	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`	$117.00M	USD	Point-in-time
Cash, cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00M	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`	$338.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.34M	shares	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68B	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`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.34M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale fixed-income securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 for the three months ended March 31, 2023 and 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale fixed-income securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Defined benefit pension plan actuarial loss, net of tax of $0 for the three months ended March 31, 2023 and 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 for the three months ended March 31, 2023 and 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0 for the three months ended March 31, 2023 and 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale fixed-income securities, net of tax of $0 for the three months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale fixed-income securities, net of tax of $0 for the three months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter

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