◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001410636-25-000022
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance awk-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 200 Cash Flow Statement 248 Stockholders Equity 78 Comprehensive Income 82
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $75.00M 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
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $60.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $32.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $32.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $35.06B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $35.06B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 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
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.75B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.75B 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
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $7.02B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $7.02B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.04B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.04B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.00M USD Point-in-time
Restricted funds RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted funds RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted funds RestrictedCashAndCashEquivalentsAtCarryingValue $29.00M USD Point-in-time
Restricted funds RestrictedCashAndCashEquivalentsAtCarryingValue $29.00M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $53 and $51, respectively AccountsReceivableNetCurrent $339.00M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $53 and $51, respectively AccountsReceivableNetCurrent $339.00M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $53 and $51, respectively AccountsReceivableNetCurrent $416.00M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $53 and $51, respectively AccountsReceivableNetCurrent $416.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $86.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $86.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $25.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $25.00M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $315.00M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $315.00M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $302.00M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $302.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $112.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $112.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $103.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $103.00M USD Point-in-time
Other OtherAssetsCurrent $186.00M USD Point-in-time
Other OtherAssetsCurrent $186.00M USD Point-in-time
Other OtherAssetsCurrent $231.00M USD Point-in-time
Other OtherAssetsCurrent $231.00M USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.15B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.15B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.11B USD Point-in-time
Secured seller promissory note from the sale of the Homeowner Services Group NotesAndLoansReceivableNetNoncurrent $720.00M USD Point-in-time
Secured seller promissory note from the sale of the Homeowner Services Group NotesAndLoansReceivableNetNoncurrent $720.00M USD Point-in-time
Secured seller promissory note from the sale of the Homeowner Services Group NotesAndLoansReceivableNetNoncurrent $795.00M USD Point-in-time
Secured seller promissory note from the sale of the Homeowner Services Group NotesAndLoansReceivableNetNoncurrent $795.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $86.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $86.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $89.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $89.00M USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Other OtherAssetsNoncurrent $399.00M USD Point-in-time
Other OtherAssetsNoncurrent $399.00M USD Point-in-time
Other OtherAssetsNoncurrent $416.00M USD Point-in-time
Other OtherAssetsNoncurrent $416.00M USD Point-in-time
Total regulatory and other long-term assets RegulatedEntityOtherAssetsNoncurrent $3.58B USD Point-in-time
Total regulatory and other long-term assets RegulatedEntityOtherAssetsNoncurrent $3.58B USD Point-in-time
Total regulatory and other long-term assets RegulatedEntityOtherAssetsNoncurrent $3.47B USD Point-in-time
Total regulatory and other long-term assets RegulatedEntityOtherAssetsNoncurrent $3.47B USD Point-in-time
Total assets Assets $27.79B USD Point-in-time
Total assets Assets $27.79B USD Point-in-time
Total assets Assets $30.30B USD Point-in-time
Total assets Assets $30.30B USD Point-in-time
Total assets Assets $32.83B USD Point-in-time
Total assets Assets $32.83B USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,371,701 and 200,144,968 shares issued, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,371,701 and 200,144,968 shares issued, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,371,701 and 200,144,968 shares issued, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,371,701 and 200,144,968 shares issued, respectively) CommonStockValue $2.00M USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $8.55B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $8.55B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $8.60B USD Point-in-time
Paid-in-capital AdditionalPaidInCapitalCommonStock $8.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M USD Point-in-time
Treasury stock, at cost (5,451,216 and 5,414,867 shares, respectively) TreasuryStockCommonValue $388.00M USD Point-in-time
Treasury stock, at cost (5,451,216 and 5,414,867 shares, respectively) TreasuryStockCommonValue $388.00M USD Point-in-time
Treasury stock, at cost (5,451,216 and 5,414,867 shares, respectively) TreasuryStockCommonValue $392.00M USD Point-in-time
Treasury stock, at cost (5,451,216 and 5,414,867 shares, respectively) TreasuryStockCommonValue $392.00M USD Point-in-time
Total common shareholders' equity StockholdersEquity $7.30B USD Point-in-time
Total common shareholders' equity StockholdersEquity $7.30B USD Point-in-time
Total common shareholders' equity StockholdersEquity $7.69B USD Point-in-time
Total common shareholders' equity StockholdersEquity $7.69B USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.80B USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.80B USD Point-in-time
Total common shareholders' equity StockholdersEquity $10.33B USD Point-in-time
Total common shareholders' equity StockholdersEquity $10.33B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $12.52B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $12.52B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.71B 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
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 $11.72B USD Point-in-time
Total long-term debt LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue $11.72B USD Point-in-time
Total long-term debt LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue $12.52B USD Point-in-time
Total long-term debt LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue $12.52B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $22.85B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $22.85B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $21.52B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $21.52B USD Point-in-time
Short-term debt ShortTermBorrowings $879.00M USD Point-in-time
Short-term debt ShortTermBorrowings $879.00M USD Point-in-time
Short-term debt ShortTermBorrowings $179.00M USD Point-in-time
Short-term debt ShortTermBorrowings $179.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $475.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $475.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $637.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $637.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $294.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $294.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $346.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $346.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $67.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $67.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $156.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $156.00M USD Point-in-time
Accrued interest InterestPayableCurrent $111.00M USD Point-in-time
Accrued interest InterestPayableCurrent $111.00M USD Point-in-time
Accrued interest InterestPayableCurrent $93.00M USD Point-in-time
Accrued interest InterestPayableCurrent $93.00M USD Point-in-time
Other OtherLiabilitiesCurrent $252.00M USD Point-in-time
Other OtherLiabilitiesCurrent $252.00M USD Point-in-time
Other OtherLiabilitiesCurrent $230.00M USD Point-in-time
Other OtherLiabilitiesCurrent $230.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.15B USD Point-in-time
Advances for construction AdvancesForConstruction $352.00M USD Point-in-time
Advances for construction AdvancesForConstruction $352.00M USD Point-in-time
Advances for construction AdvancesForConstruction $383.00M USD Point-in-time
Advances for construction AdvancesForConstruction $383.00M USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent $2.72B USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent $2.72B USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent $2.88B USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent $2.88B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.42B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.42B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.48B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $76.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $76.00M USD Point-in-time
Accrued pension expense DefinedBenefitPensionPlanLiabilitiesNoncurrent $217.00M USD Point-in-time
Accrued pension expense DefinedBenefitPensionPlanLiabilitiesNoncurrent $217.00M USD Point-in-time
Accrued pension expense DefinedBenefitPensionPlanLiabilitiesNoncurrent $262.00M USD Point-in-time
Accrued pension expense DefinedBenefitPensionPlanLiabilitiesNoncurrent $262.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $277.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $277.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $196.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $196.00M USD Point-in-time
Total regulatory and other long-term liabilities RegulatoryAndOtherLongTermLiabilities $5.25B USD Point-in-time
Total regulatory and other long-term liabilities RegulatoryAndOtherLongTermLiabilities $5.25B USD Point-in-time
Total regulatory and other long-term liabilities RegulatoryAndOtherLongTermLiabilities $5.08B USD Point-in-time
Total regulatory and other long-term liabilities RegulatoryAndOtherLongTermLiabilities $5.08B USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $1.58B USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $1.58B USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $1.55B USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $1.55B USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $30.30B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $30.30B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $32.83B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $32.83B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.15B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.15B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.03B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.03B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.01B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.01B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $938.00M USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $938.00M USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.20B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.20B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $4.68B USD Annual
Operating revenues RegulatedAndUnregulatedOperatingRevenue $4.68B USD Annual
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.17B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.17B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.32B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.32B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.10B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $1.10B USD 1 Quarter
Operating revenues RegulatedAndUnregulatedOperatingRevenue $3.79B USD Annual
Operating revenues RegulatedAndUnregulatedOperatingRevenue $3.79B USD Annual
Operating revenues RegulatedAndUnregulatedOperatingRevenue $4.23B USD Annual
Operating revenues RegulatedAndUnregulatedOperatingRevenue $4.23B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.72B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.72B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.59B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.59B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.86B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.86B USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $788.00M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $788.00M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $704.00M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $704.00M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $649.00M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $649.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $307.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $307.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $320.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $320.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $281.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $281.00M USD Annual
Other OtherOperatingIncomeExpenseNet $1.00M USD Annual
Other OtherOperatingIncomeExpenseNet $1.00M USD Annual
Other OtherOperatingIncomeExpenseNet - USD Annual
Other OtherOperatingIncomeExpenseNet - USD Annual
Other OtherOperatingIncomeExpenseNet - USD Annual
Other OtherOperatingIncomeExpenseNet - USD Annual
Total operating expenses, net OperatingExpenses $2.73B USD Annual
Total operating expenses, net OperatingExpenses $2.73B USD Annual
Total operating expenses, net OperatingExpenses $2.52B USD Annual
Total operating expenses, net OperatingExpenses $2.52B USD Annual
Total operating expenses, net OperatingExpenses $2.97B USD Annual
Total operating expenses, net OperatingExpenses $2.97B USD Annual
Operating income OperatingIncomeLoss $400.00M USD 1 Quarter
Operating income OperatingIncomeLoss $400.00M USD 1 Quarter
Operating income OperatingIncomeLoss $299.00M USD 1 Quarter
Operating income OperatingIncomeLoss $299.00M USD 1 Quarter
Operating income OperatingIncomeLoss $326.00M USD 1 Quarter
Operating income OperatingIncomeLoss $326.00M USD 1 Quarter
Operating income OperatingIncomeLoss $449.00M USD 1 Quarter
Operating income OperatingIncomeLoss $449.00M USD 1 Quarter
Operating income OperatingIncomeLoss $432.00M USD 1 Quarter
Operating income OperatingIncomeLoss $432.00M USD 1 Quarter
Operating income OperatingIncomeLoss $295.00M USD 1 Quarter
Operating income OperatingIncomeLoss $295.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.72B USD Annual
Operating income OperatingIncomeLoss $1.72B USD Annual
Operating income OperatingIncomeLoss $1.50B USD Annual
Operating income OperatingIncomeLoss $1.50B USD Annual
Operating income OperatingIncomeLoss $543.00M USD 1 Quarter
Operating income OperatingIncomeLoss $543.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.27B USD Annual
Operating income OperatingIncomeLoss $1.27B USD Annual
Operating income OperatingIncomeLoss $478.00M USD 1 Quarter
Operating income OperatingIncomeLoss $478.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $523.00M USD Annual
Interest expense InterestExpenseNonoperating $523.00M USD Annual
Interest expense InterestExpenseNonoperating $433.00M USD Annual
Interest expense InterestExpenseNonoperating $433.00M USD Annual
Interest expense InterestExpenseNonoperating $460.00M USD Annual
Interest expense InterestExpenseNonoperating $460.00M USD Annual
Interest income InterestIncomeNonoperating $52.00M USD Annual
Interest income InterestIncomeNonoperating $52.00M USD Annual
Interest income InterestIncomeNonoperating $73.00M USD Annual
Interest income InterestIncomeNonoperating $73.00M USD Annual
Interest income InterestIncomeNonoperating $94.00M USD Annual
Interest income InterestIncomeNonoperating $94.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-32.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-32.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-28.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-28.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-77.00M USD Annual
Non-operating benefit costs, net BenefitCostsNonOperatingNet $-77.00M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $19.00M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $19.00M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Other, net OtherNonoperatingIncomeExpense $20.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $20.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $47.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $47.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $42.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $42.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-265.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-265.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-359.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-359.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-308.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-308.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $252.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $252.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $308.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $308.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $188.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $188.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $5.39 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $5.39 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $4.90 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $4.90 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $4.51 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $4.51 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $4.51 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $4.51 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $4.90 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $4.90 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $5.39 USD Annual
Net income attributable to common shareholders (USD per share) EarningsPerShareDiluted $5.39 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.00M shares Annual
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $19.00M USD Annual
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $19.00M USD Annual
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $33.00M USD Annual
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $33.00M USD Annual
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $25.00M USD Annual
Advances and contributions in aid of construction, refunds RepaymentsOfConstructionLoansPayable $25.00M USD Annual
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Income taxes, refunds ProceedsFromIncomeTaxRefunds $30.00M USD Annual
Income taxes, refunds ProceedsFromIncomeTaxRefunds $30.00M USD Annual
Net income NetIncomeLoss $1.05B USD Annual
Net income NetIncomeLoss $1.05B USD Annual
Net income NetIncomeLoss $820.00M USD Annual
Net income NetIncomeLoss $820.00M USD Annual
Net income NetIncomeLoss $170.00M USD 1 Quarter
Net income NetIncomeLoss $170.00M USD 1 Quarter
Net income NetIncomeLoss $239.00M USD 1 Quarter
Net income NetIncomeLoss $239.00M USD 1 Quarter
Net income NetIncomeLoss $171.00M USD 1 Quarter
Net income NetIncomeLoss $171.00M USD 1 Quarter
Net income NetIncomeLoss $323.00M USD 1 Quarter
Net income NetIncomeLoss $323.00M USD 1 Quarter
Net income NetIncomeLoss $944.00M USD Annual
Net income NetIncomeLoss $944.00M USD Annual
Net income NetIncomeLoss $277.00M USD 1 Quarter
Net income NetIncomeLoss $277.00M USD 1 Quarter
Income taxes, refunds ProceedsFromIncomeTaxRefunds $2.00M USD Annual
Income taxes, refunds ProceedsFromIncomeTaxRefunds $2.00M USD Annual
Net income NetIncomeLoss $280.00M USD 1 Quarter
Net income NetIncomeLoss $280.00M USD 1 Quarter
Net income NetIncomeLoss $185.00M USD 1 Quarter
Net income NetIncomeLoss $185.00M USD 1 Quarter
Income taxes, refunds ProceedsFromIncomeTaxRefunds $5.00M USD Annual
Income taxes, refunds ProceedsFromIncomeTaxRefunds $5.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $704.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $704.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $649.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $649.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $788.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $788.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $156.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $156.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $80.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $80.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $208.00M USD Annual
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $208.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $24.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $24.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $31.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $31.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $24.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $24.00M USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther $19.00M USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther $19.00M USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther - USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther - USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther - USD Annual
Gain on sale of businesses GainLossOnDispositionOfBusinessIncludingUtilitiesOperatingExpenseIncomeOther - USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-47.00M USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-47.00M USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-6.00M USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-6.00M USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-3.00M USD Annual
Pension and non-pension postretirement benefits PensionAndOtherPostretirementBenefitExpense $-3.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-34.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-34.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-7.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-7.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $27.00M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $27.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $56.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $56.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $114.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $114.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $107.00M USD Annual
Receivables and unbilled revenues IncreaseDecreaseInOtherReceivables $107.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-61.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-61.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-52.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-52.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-51.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-51.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-49.00M USD Annual
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-49.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $70.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $70.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $111.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $111.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $92.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $92.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $21.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $21.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-118.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-118.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-13.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-13.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $117.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $117.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.30B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.30B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.58B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.58B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.86B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.86B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $315.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $315.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $81.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $81.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $417.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $417.00M USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets $608.00M USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets $608.00M USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets, net of cash on hand ProceedsFromSaleOfProductiveAssets - USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $123.00M USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $123.00M USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $152.00M USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $152.00M USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $159.00M USD Annual
Removal costs from property, plant and equipment retirements, net PaymentsForProceedsFromRemovalCosts $159.00M USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $135.00M USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $135.00M USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available-for-sale fixed-income securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $181.00M USD Annual
Proceeds from sales and maturities of available-for-sale fixed-income securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $181.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.13B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.13B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.38B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.38B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $822.00M USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $822.00M USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.44B USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.44B USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Proceeds from long-term debt, net of discount ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $15.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $15.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $282.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $282.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $475.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $475.00M USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock $1.69B USD Annual
Net proceeds from common stock financing ProceedsFromIssuanceOfCommonStock $1.69B USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $700.00M USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $700.00M USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-996.00M USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-996.00M USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $591.00M USD Annual
Net short-term borrowings (repayments) with maturities less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $591.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $39.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $39.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $60.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $60.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $74.00M USD Annual
Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively ProceedsFromAdvancesForConstruction $74.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $16.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $16.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $7.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $7.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $14.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $14.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $532.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $532.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $585.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $585.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $467.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $467.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-224.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-224.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $247.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $247.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD Annual
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 $117.00M 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 $136.00M USD Point-in-time
Cash, cash equivalents and restricted funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.00M USD Point-in-time
Cash, cash equivalents and restricted funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.00M USD Point-in-time
Cash, cash equivalents and restricted funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.00M USD Point-in-time
Cash, cash equivalents and restricted funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.00M 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 $117.00M 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 $136.00M USD Point-in-time
Cash, cash equivalents and restricted funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.00M USD Point-in-time
Cash, cash equivalents and restricted funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.00M USD Point-in-time
Cash, cash equivalents and restricted funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.00M USD Point-in-time
Cash, cash equivalents and restricted funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.00M USD Point-in-time
Interest, net of capitalized amount InterestPaidNet $483.00M USD Annual
Interest, net of capitalized amount InterestPaidNet $483.00M USD Annual
Interest, net of capitalized amount InterestPaidNet $414.00M USD Annual
Interest, net of capitalized amount InterestPaidNet $414.00M USD Annual
Interest, net of capitalized amount InterestPaidNet $445.00M USD Annual
Interest, net of capitalized amount InterestPaidNet $445.00M USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet $335.00M USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet $335.00M USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet $-5.00M USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet $-5.00M USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet - USD Annual
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively IncomeTaxesPaidNet - USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $330.00M USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $330.00M USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $399.00M USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $399.00M USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $347.00M USD Annual
Capital expenditures acquired on account but unpaid as of year end CapitalExpendituresIncurredButNotYetPaid $347.00M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.83 USD Annual
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.83 USD Annual
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.62 USD Annual
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.62 USD Annual
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $3.06 USD Annual
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $3.06 USD Annual
Beginning balance (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Beginning balance StockholdersEquity $7.30B USD Point-in-time
Beginning balance StockholdersEquity $7.30B USD Point-in-time
Beginning balance StockholdersEquity $7.69B USD Point-in-time
Beginning balance StockholdersEquity $7.69B USD Point-in-time
Beginning balance StockholdersEquity $9.80B USD Point-in-time
Beginning balance StockholdersEquity $9.80B USD Point-in-time
Beginning balance StockholdersEquity $10.33B USD Point-in-time
Beginning balance StockholdersEquity $10.33B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.72B USD Annual
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.72B USD Annual
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $44.00M USD Annual
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $44.00M USD Annual
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD Annual
Common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.00M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.00M USD Annual
Dividends (declared per common share) DividendsCash $478.00M USD Annual
Dividends (declared per common share) DividendsCash $478.00M USD Annual
Dividends (declared per common share) DividendsCash $552.00M USD Annual
Dividends (declared per common share) DividendsCash $552.00M USD Annual
Dividends (declared per common share) DividendsCash $598.00M USD Annual
Dividends (declared per common share) DividendsCash $598.00M USD Annual
Ending balance (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 200.14M shares Point-in-time
Ending balance StockholdersEquity $7.30B USD Point-in-time
Ending balance StockholdersEquity $7.30B USD Point-in-time
Ending balance StockholdersEquity $7.69B USD Point-in-time
Ending balance StockholdersEquity $7.69B USD Point-in-time
Ending balance StockholdersEquity $9.80B USD Point-in-time
Ending balance StockholdersEquity $9.80B USD Point-in-time
Ending balance StockholdersEquity $10.33B USD Point-in-time
Ending balance StockholdersEquity $10.33B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 5.45M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 5.41M shares Point-in-time
Comprehensive Income 82 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $350.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $1.05B USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $820.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $170.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $239.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $171.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $323.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $944.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $277.00M USD 1 Quarter
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $280.00M USD 1 Quarter
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $185.00M USD 1 Quarter
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $5.00M USD Annual
Change in employee benefit plan funded status, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $5.00M USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Defined benefit pension plan actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.00M USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD Annual
Change in employee benefit plan funded status, net of tax of $0, $(2) and $5 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Defined benefit pension plan amortization of actuarial loss, net of tax of $0, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax - USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $39.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $39.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $9, $0 and $1 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized (loss) gain on available-for-sale fixed-income securities, net of tax of $0 in 2024, 2023 and 2022 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00M USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00M USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.00M USD Annual
Net other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.00M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.09B USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.09B USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $842.00M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $842.00M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $941.00M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $941.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...