10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027010`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	awk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 71 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.72M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.57B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.91M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.72M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$267.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$285.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$40.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$38.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$105.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$801.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.22B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.65B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.98B	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 181,720,136 and 180,907,483 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 181,720,136 and 180,907,483 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-839.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	Point-in-time
Treasury stock, at cost (3,721,496 and 2,625,112 shares, respectively)	`TreasuryStockValue`	$214.00M	USD	Point-in-time
Treasury stock, at cost (3,721,496 and 2,625,112 shares, respectively)	`TreasuryStockValue`	$143.00M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.84B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$12.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$11.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$5.85B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$5.87B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.09B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$10.92B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$951.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$628.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$530.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$45.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$62.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$300.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$349.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$23.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$342.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$342.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.66B	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.75B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.20B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.12B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$17.24B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$896.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$930.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.50B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.38B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.13B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$364.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$432.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.02B	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$350.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$119.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$65.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$184.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$195.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$60.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$5.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$611.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$1.67B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$535.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$832.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$843.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$319.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-242.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-228.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-77.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-228.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$377.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Net income attributable to common stockholders	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Net income attributable to common stockholders	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.00M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Advances and contributions for construction, net of refunds	`RepaymentsOfConstructionLoansPayable`	$17.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds	`RepaymentsOfConstructionLoansPayable`	$17.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$377.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$236.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$223.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$5.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$43.00M	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$46.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$40.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$48.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$147.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$83.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$40.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$42.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$925.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$856.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.00M	USD	3 Qtrs
Proceeds from sale of assets and securities	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	3 Qtrs
Proceeds from sale of assets and securities	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$74.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$62.00M	USD	3 Qtrs
Net funds restricted	`IncreaseDecreaseInRestrictedCash`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$564.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$60.00M	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$60.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-70.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$322.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and DRIP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and DRIP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $17 and $17, respectively	`ProceedsFromConstructionLoansPayable`	$16.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $17 and $17, respectively	`ProceedsFromConstructionLoansPayable`	$20.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$194.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$178.00M	USD	3 Qtrs
Anti-dilutive stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	3 Qtrs
Anti-dilutive stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Tax benefit realized from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	3 Qtrs
Tax benefit realized from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$241.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$90.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.00M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$182.00M	USD	3 Qtrs
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$195.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$-8.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$377.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.00M	USD	3 Qtrs
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.00M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$65.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Dividends	`DividendsCash`	$133.00M	USD	3 Qtrs
Dividends	`DividendsCash`	$122.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	3 Qtrs
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$377.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00M	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Actuarial loss, net of tax of $1 for the three months and $3 for the nine months	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	3 Qtrs
Actuarial loss, net of tax of $1 for the three months and $3 for the nine months	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	3 Qtrs
Actuarial loss, net of tax of $1 for the three months and $3 for the nine months	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss, net of tax of $1 for the three months and $3 for the nine months	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax of $(3) and $0 for the three months and $(10) and $0 for the nine months	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax of $(3) and $0 for the three months and $(10) and $0 for the nine months	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$145.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$356.00M	USD	3 Qtrs

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