$AGR
Avangrid, Inc.

2020 Q4 Form 10-Q Financial Statement

#000163499720000059 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.669B $1.470B $1.609B
YoY Change 3.73% -1.14% -3.36%
Cost Of Revenue $380.0M $259.0M $408.0M
YoY Change -6.86% -7.17% -10.53%
Gross Profit $1.289B $1.211B $1.199B
YoY Change 7.51% 0.25% -0.75%
Gross Profit Margin 77.23% 82.38% 74.52%
Selling, General & Admin $2.000M $1.000M $1.000M
YoY Change 100.0%
% of Gross Profit 0.16% 0.08% 0.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $239.0M $255.0M $253.0M
YoY Change -5.53% 7.59% 19.91%
% of Gross Profit 18.54% 21.06% 21.1%
Operating Expenses $1.067B $1.046B $988.0M
YoY Change 8.0% 7.95% 1.86%
Operating Profit $222.0M $165.0M $216.0M
YoY Change 2.78% -30.96% -13.25%
Interest Expense -$65.00M $86.00M -$82.00M
YoY Change -20.73% 19.44% 0.0%
% of Operating Profit -29.28% 52.12% -37.96%
Other Income/Expense, Net $3.000M $16.00M $120.0M
YoY Change -97.5% 166.67% -1433.33%
Pretax Income $160.0M $96.00M $249.0M
YoY Change -35.74% -44.19% 69.39%
Income Tax $8.000M $15.00M $66.00M
% Of Pretax Income 5.0% 15.63% 26.51%
Net Earnings $166.0M $87.00M $223.0M
YoY Change -25.56% -42.0% 87.39%
Net Earnings / Revenue 9.95% 5.92% 13.86%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $536.2K $0.28 $613.9K
COMMON SHARES
Basic Shares Outstanding 309.0M shares 309.5M shares 309.0M shares
Diluted Shares Outstanding 309.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.463B $101.0M $178.0M
YoY Change 721.91% -1.94% 394.44%
Cash & Equivalents $1.463B $101.0M $178.0M
Short-Term Investments
Other Short-Term Assets $17.00M $537.0M $6.000M
YoY Change 183.33% -2.01% 0.0%
Inventory $262.0M $257.0M $251.0M
Prepaid Expenses $41.00M $34.00M
Receivables $1.187B $1.021B $1.082B
Other Receivables $12.00M $7.000M $10.00M
Total Short-Term Assets $3.777B $1.923B $2.025B
YoY Change 86.52% 2.29% 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $26.75B $26.43B $25.20B
YoY Change 6.17% 6.8% 7.4%
Goodwill $3.119B $3.119B $3.119B
YoY Change 0.0% -0.26% -0.26%
Intangibles $305.0M $307.0M $314.0M
YoY Change -2.87% -2.85% -2.79%
Long-Term Investments $668.0M $668.0M $645.0M
YoY Change 3.57% 29.46% 76.23%
Other Assets $3.834B $386.0M $311.0M
YoY Change 1132.8% 58.2% 91.98%
Total Long-Term Assets $34.05B $33.72B $32.37B
YoY Change 5.18% 6.47% 7.17%
TOTAL ASSETS
Total Short-Term Assets $3.777B $1.923B $2.025B
Total Long-Term Assets $34.05B $33.72B $32.37B
Total Assets $37.82B $35.64B $34.39B
YoY Change 9.97% 6.24% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00M $43.00M $64.00M
YoY Change -21.88% -25.86% 10.34%
Accrued Expenses $78.00M $98.00M $84.00M
YoY Change -7.14% 5.38% -41.26%
Deferred Revenue $9.000M $6.000M $10.00M
YoY Change -10.0% 0.0% 11.11%
Short-Term Debt $307.0M $1.002B $560.0M
YoY Change -45.18% 61.35% -4.6%
Long-Term Debt Due $313.0M $813.0M $730.0M
YoY Change -57.12% 250.43% 85.28%
Total Short-Term Liabilities $3.069B $4.184B $3.589B
YoY Change -14.49% 46.91% 19.47%
LONG-TERM LIABILITIES
Long-Term Debt $7.478B $7.081B $6.716B
YoY Change 11.35% 5.4% 25.11%
Other Long-Term Liabilities $5.313B $450.0M $5.269B
YoY Change 0.84% -16.51% 955.91%
Total Long-Term Liabilities $18.93B $15.60B $15.27B
YoY Change 23.99% 2.77% 10.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.069B $4.184B $3.589B
Total Long-Term Liabilities $18.93B $15.60B $15.27B
Total Liabilities $22.00B $19.79B $18.86B
YoY Change 16.66% 9.75% 12.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.666B $1.684B $1.634B
YoY Change 1.96% 5.32% 6.94%
Common Stock $13.67B $13.67B $13.66B
YoY Change 0.04% 0.04% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 413.8K shares 485.6K shares 485.8K shares
Shareholders Equity $15.21B $15.22B $15.19B
YoY Change
Total Liabilities & Shareholders Equity $37.82B $35.64B $34.39B
YoY Change 9.97% 6.24% 6.92%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $166.0M $87.00M $223.0M
YoY Change -25.56% -42.0% 87.39%
Depreciation, Depletion And Amortization $239.0M $255.0M $253.0M
YoY Change -5.53% 7.59% 19.91%
Cash From Operating Activities $196.0M $208.0M $349.0M
YoY Change -43.84% -51.29% -24.78%
INVESTING ACTIVITIES
Capital Expenditures -$821.0M -$615.0M -$695.0M
YoY Change 18.13% -13.14% 15.07%
Acquisitions
YoY Change
Other Investing Activities -$81.00M $11.00M $138.0M
YoY Change -158.7% 175.0% 66.27%
Cash From Investing Activities -$902.0M -$604.0M -$557.0M
YoY Change 61.94% -14.2% 6.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.067B 451.0M 284.0M
YoY Change 627.82% 111.74% 373.33%
NET CHANGE
Cash From Operating Activities 196.0M 208.0M 349.0M
Cash From Investing Activities -902.0M -604.0M -557.0M
Cash From Financing Activities 2.067B 451.0M 284.0M
Net Change In Cash 1.361B 55.00M 76.00M
YoY Change 1690.79% -185.94% 2433.33%
FREE CASH FLOW
Cash From Operating Activities $196.0M $208.0M $349.0M
Capital Expenditures -$821.0M -$615.0M -$695.0M
Free Cash Flow $1.017B $823.0M $1.044B
YoY Change -2.59% -27.49% -2.25%

Facts In Submission

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us-gaap Nature Of Operations
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Background and Nature of OperationsAvangrid, Inc., formerly Iberdrola USA, Inc. (AVANGRID, we or the Company), is an energy services holding company engaged in the regulated energy transmission and distribution business through its principal subsidiary, Avangrid Networks, Inc. (Networks), and in the renewable energy generation business through its principal subsidiary, Avangrid Renewables Holding, Inc. (ARHI). ARHI in turn holds subsidiaries including Avangrid Renewables, LLC (Renewables). Iberdrola, S.A. (Iberdrola), a corporation organized under the laws of the Kingdom of Spain, owns 81.5% of the outstanding common stock of AVANGRID. The remaining outstanding shares are publicly traded on the New York Stock Exchange and owned by various shareholders.
us-gaap Basis Of Accounting
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Basis of Presentation<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements should be read in conjunction with the Form 10-K for the fiscal year ended December 31, 2019.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited financial statements are prepared on a consolidated basis and include the accounts of AVANGRID and its consolidated subsidiaries, Networks and ARHI. Intercompany accounts and transactions have been eliminated in consolidation. The year-end balance sheet data was derived from audited financial statements. The unaudited condensed consolidated financial statements for the interim periods have been prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the interim condensed consolidated financial statements do not include all the information and note disclosures required by U.S. GAAP for complete financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the accompanying unaudited financial statements requires management to make estimates and assumptions that affect the amounts reported during the periods covered by the related financial statements and accompanying disclosures. We continue to utilize information reasonably available to us; however, the business and economic uncertainty resulting from the global pandemic of the novel coronavirus (COVID-19) has made such estimates and assumptions more difficult to assess and calculate. Impacted estimates include, but are not limited to, evaluations of certain long-lived assets and goodwill for impairment, expected credit losses and potential regulatory deferral or recovery of certain costs. While there were no material impacts from COVID-19 on financial results, actual results could differ from those estimates, which could result in material impacts to our consolidated financial statements in future reporting periods.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly our condensed consolidated financial statements for the interim periods described herein. All such adjustments are of a normal and recurring nature, except as otherwise disclosed. The results for the three and nine months ended September 30, 2020, are not necessarily indicative of the results for the entire fiscal year ending December 31, 2020.</span></div>
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agr Derivative Revenue
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AlternativeRevenuePrograms
109000000 USD
CY2020Q3 us-gaap Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
14000000 USD
us-gaap Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
24000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1470000000 USD
us-gaap Revenues
Revenues
4651000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1372000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4461000000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
1000000 USD
us-gaap Lease Income
LeaseIncome
5000000 USD
CY2019Q3 agr Derivative Revenue
DerivativeRevenue
84000000 USD
agr Derivative Revenue
DerivativeRevenue
173000000 USD
CY2019Q3 agr Alternative Revenue Programs
AlternativeRevenuePrograms
13000000 USD
agr Alternative Revenue Programs
AlternativeRevenuePrograms
48000000 USD
CY2019Q3 us-gaap Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
17000000 USD
us-gaap Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
42000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1487000000 USD
us-gaap Revenues
Revenues
4729000000 USD
CY2020Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
988000000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1050000000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
266000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
345000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
67000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
80000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
245000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24000000 USD
CY2020Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
1616000000 USD
CY2020Q2 agr Rate Case Filing Extension Period
RateCaseFilingExtensionPeriod
P1M
CY2017Q4 agr Equity Ratio
EquityRatio
0.50
CY2016Q4 agr Public Utilities Regulatory Authority Distribution Rate
PublicUtilitiesRegulatoryAuthorityDistributionRate
0.0910
CY2017Q4 agr Equity Ratio
EquityRatio
0.50
CY2020Q3 agr Equity Ratio Year Three
EquityRatioYearThree
0.5500
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
2843000000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
2861000000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
252000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
294000000 USD
CY2020Q3 agr Regulatory Assets Noncurrent Including Deferred Income Taxes Regulatory
RegulatoryAssetsNoncurrentIncludingDeferredIncomeTaxesRegulatory
2591000000 USD
CY2019Q4 agr Regulatory Assets Noncurrent Including Deferred Income Taxes Regulatory
RegulatoryAssetsNoncurrentIncludingDeferredIncomeTaxesRegulatory
2567000000 USD
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
3556000000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
3523000000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
214000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
242000000 USD
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3342000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3281000000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
104000000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
100000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
95000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
105000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
16000000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
25000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-15000000 USD
CY2020Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
2000000 USD
CY2019Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
38000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
10000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
42000000 USD
CY2020Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
0 USD
CY2019Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
22000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
4000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
5000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
16000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
6000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
37000000 USD
CY2020Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2019Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
12000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
2000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2020Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
1000000 USD
CY2019Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
0 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
7000000 USD
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
2000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
12000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-5000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-2000000 USD
CY2020Q3 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
3000000 USD
CY2019Q3 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
1000000 USD
agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
2000000 USD
agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
2000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-1000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-23000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-10000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-8000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
1000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
2000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
0 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
17000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
17000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
16000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
37000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9216000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8168000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
86000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
259000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
72000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
279000000 USD
us-gaap Interest Expense
InterestExpense
251000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
999000000 USD
us-gaap Interest Expense
InterestExpense
226000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1101000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
86000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1470000000 USD
us-gaap Revenues
Revenues
4651000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
259000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
999000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1487000000 USD
us-gaap Revenues
Revenues
4729000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
279000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1101000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1470000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1487000000 USD
us-gaap Revenues
Revenues
4651000000 USD
us-gaap Revenues
Revenues
4729000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
72000000 USD
us-gaap Interest Expense
InterestExpense
251000000 USD
us-gaap Interest Expense
InterestExpense
226000000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
23000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
21000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9000000 USD
CY2020Q2 agr Public Utilities Requested Existing Base Return On Equity Percentage
PublicUtilitiesRequestedExistingBaseReturnOnEquityPercentage
0.0988
CY2020Q2 agr Public Utilities Requested Existing Base Return On Equity Percentage
PublicUtilitiesRequestedExistingBaseReturnOnEquityPercentage
0.1002
CY2020Q3 agr Price Of Power Purchase Agreements
PriceOfPowerPurchaseAgreements
259000000 USD
CY2018Q2 agr Requested Renewables Delay From Preliminary Proposed Ruling Period
RequestedRenewablesDelayFromPreliminaryProposedRulingPeriod
P2Y
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
449000000 USD
agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
agr Number Of Inactive Hazardous Waste Disposal Sites With Liability Recorded
NumberOfInactiveHazardousWasteDisposalSitesWithLiabilityRecorded
12 site
agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
agr Number Of Inactive Hazardous Waste Disposal Sites Not Expected To Incur Additional Liabilities
NumberOfInactiveHazardousWasteDisposalSitesNotExpectedToIncurAdditionalLiabilities
14 site
agr Number Of Additional Inactive Hazardous Waste Disposal Sites With Liability Recorded
NumberOfAdditionalInactiveHazardousWasteDisposalSitesWithLiabilityRecorded
12 site
agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53 site
agr Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
41 site
agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53 site
agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53 site
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
344000000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
349000000 USD
agr Number Of Sites Court Modified Decision
NumberOfSitesCourtModifiedDecision
9 site
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
27000000 USD
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
22000000 USD
CY2014Q4 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
5000000 USD
agr Number Of Sites Court Modified Decision
NumberOfSitesCourtModifiedDecision
9 site
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
20000000 USD
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
5000000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
34000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
59000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
25000000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
485597 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
485810 shares
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
213 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2018Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
42777 shares
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
303835 shares
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
14000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
150000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
87000000 USD
us-gaap Net Income Loss
NetIncomeLoss
415000000 USD
us-gaap Net Income Loss
NetIncomeLoss
477000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309491082 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309491082 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309496234 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309491082 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309550126 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309517778 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309554838 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309512301 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
1470000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
255000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
165000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
86000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2020Q3 agr Adjusted Net Income
AdjustedNetIncome
100000000 USD
us-gaap Revenues
Revenues
4651000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
748000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
647000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
us-gaap Interest Expense
InterestExpense
251000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
agr Adjusted Net Income
AdjustedNetIncome
434000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1960000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26432000000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
668000000 USD
CY2020Q3 us-gaap Assets
Assets
35640000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1487000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
237000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
239000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
72000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000000 USD
CY2019Q3 agr Adjusted Net Income
AdjustedNetIncome
123000000 USD
us-gaap Revenues
Revenues
4729000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
681000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
787000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
us-gaap Interest Expense
InterestExpense
226000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000000 USD
agr Adjusted Net Income
AdjustedNetIncome
442000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2045000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25218000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
645000000 USD
CY2019Q4 us-gaap Assets
Assets
34416000000 USD
CY2020Q3 agr Adjusted Net Income
AdjustedNetIncome
100000000 USD
CY2019Q3 agr Adjusted Net Income
AdjustedNetIncome
123000000 USD
agr Adjusted Net Income
AdjustedNetIncome
434000000 USD
agr Adjusted Net Income
AdjustedNetIncome
442000000 USD
CY2020Q3 agr Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
7000000 USD
CY2019Q3 agr Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
-42000000 USD
agr Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
-9000000 USD
agr Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
-66000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
CY2020Q3 agr Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
3000000 USD
CY2019Q3 agr Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
5000000 USD
agr Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
9000000 USD
agr Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
15000000 USD
CY2020Q3 agr Costs Incurred Impact Of Covid19
CostsIncurredImpactOfCovid19
8000000 USD
CY2019Q3 agr Costs Incurred Impact Of Covid19
CostsIncurredImpactOfCovid19
0 USD
agr Costs Incurred Impact Of Covid19
CostsIncurredImpactOfCovid19
21000000 USD
CY2019Q4 us-gaap Deposits
Deposits
150000000 USD
agr Costs Incurred Impact Of Covid19
CostsIncurredImpactOfCovid19
0 USD
CY2020Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-5000000 USD
CY2019Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9000000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-7000000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
12000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
87000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
150000000 USD
us-gaap Net Income Loss
NetIncomeLoss
415000000 USD
us-gaap Net Income Loss
NetIncomeLoss
477000000 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
1000000 USD
CY2020Q3 us-gaap Deposits
Deposits
0 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1115000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1151000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
69000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1021000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1082000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85000000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
69000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62000000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
237000000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
24000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
35000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
60000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000000 USD
CY2020Q3 agr Prepaid Other Taxes
PrepaidOtherTaxes
179000000 USD
CY2019Q4 agr Prepaid Other Taxes
PrepaidOtherTaxes
123000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9713000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9059000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
315000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
0 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2000000 USD
CY2020Q1 agr Number Of Tax Equity Financing Arrangements
NumberOfTaxEquityFinancingArrangements
2 agreement
CY2020Q1 agr Number Of Tax Equity Investors
NumberOfTaxEquityInvestors
2 numberOfInvestors
CY2020Q1 agr Variable Interest Entities Wind Farms That Reached Commercial Operation
VariableInterestEntitiesWindFarmsThatReachedCommercialOperation
2 wind_farm
CY2020Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
70000000 USD
CY2020Q2 agr Variable Interest Entities Wind Farms That Reached Commercial Operation
VariableInterestEntitiesWindFarmsThatReachedCommercialOperation
3 wind_farm
CY2020Q2 agr Variable Interest Entities Wind Farms To Be Part Of Variable Interest Entity
VariableInterestEntitiesWindFarmsToBePartOfVariableInterestEntity
4 wind_farm
CY2020Q2 agr Proposed Wind Farmand Electricity Transmission Project Capacity
ProposedWindFarmandElectricityTransmissionProjectCapacity
681 MW
CY2020Q3 agr Wind Farm Production Capacity
WindFarmProductionCapacity
3000 MW
CY2020Q3 agr Ac Transmission Public Policy Project Total Cost
ACTransmissionPublicPolicyProjectTotalCost
600000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
us-gaap Severance Costs1
SeveranceCosts1
2000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD

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