$AWK
American Water Works Company, Inc.

2017 Q4 Form 10-Q Financial Statement

#000141063617000011 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $821.0M $936.0M $930.0M
YoY Change 2.37% 0.65% 3.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.0M $128.0M $119.0M
YoY Change -5.0% 7.56% 7.01%
% of Gross Profit
Operating Expenses $540.0M $504.0M $611.0M
YoY Change -2.0% -17.51% 14.18%
Operating Profit $281.0M $432.0M $319.0M
YoY Change 13.31% 35.42% -11.63%
Interest Expense -$83.00M -$89.00M -$81.00M
YoY Change 0.0% 9.88% 12.66%
% of Operating Profit -29.54% -20.6% -25.39%
Other Income/Expense, Net -$3.000M -$92.00M -$76.00M
YoY Change -25.0% 21.05% 3204.35%
Pretax Income $201.0M $340.0M $243.0M
YoY Change 21.08% 39.92% -15.36%
Income Tax $77.00M $137.0M $95.00M
% Of Pretax Income 38.31% 40.29% 39.09%
Net Earnings -$1.000M $203.0M $148.0M
YoY Change -100.99% 37.16% -14.94%
Net Earnings / Revenue -0.12% 21.69% 15.91%
Basic Earnings Per Share -$0.01 $1.14 $0.83
Diluted Earnings Per Share $0.00 $1.13 $0.83
COMMON SHARES
Basic Shares Outstanding 178.4M shares 178.0M shares 178.0M shares
Diluted Shares Outstanding 179.0M shares 178.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.00M $93.00M $46.00M
YoY Change -26.67% 102.17% -38.67%
Cash & Equivalents $55.00M $93.00M $46.00M
Short-Term Investments
Other Short-Term Assets $113.0M $151.0M $413.0M
YoY Change -4.24% -63.44% -10.22%
Inventory $41.00M $42.00M $40.00M
Prepaid Expenses
Receivables $272.0M $312.0M $302.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $720.0M $860.0M $801.0M
YoY Change -8.16% 7.37% -8.87%
LONG-TERM ASSETS
Property, Plant & Equipment $16.25B $15.68B $14.56B
YoY Change 8.36% 7.71% 7.0%
Goodwill $1.379B $1.373B
YoY Change 2.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.00M $73.00M $1.298B
YoY Change -6.94% -94.38% -0.76%
Total Long-Term Assets $18.76B $18.50B $17.17B
YoY Change 6.01% 7.75% 6.61%
TOTAL ASSETS
Total Short-Term Assets $720.0M $860.0M $801.0M
Total Long-Term Assets $18.76B $18.50B $17.17B
Total Assets $19.48B $19.36B $17.97B
YoY Change 5.41% 7.73% 5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.0M $144.0M $135.0M
YoY Change 26.62% 6.67% -51.96%
Accrued Expenses $630.0M $498.0M $626.0M
YoY Change 3.45% -20.45% 545.36%
Deferred Revenue
YoY Change
Short-Term Debt $905.0M $103.0M $951.0M
YoY Change 6.6% -89.17% 150.26%
Long-Term Debt Due $322.0M $687.0M $53.00M
YoY Change -43.9% 1196.23% 140.91%
Total Short-Term Liabilities $2.325B $1.747B $1.928B
YoY Change -2.8% -9.39% 65.49%
LONG-TERM LIABILITIES
Long-Term Debt $6.498B $6.681B $5.853B
YoY Change 12.83% 14.15% -1.71%
Other Long-Term Liabilities $66.00M $74.00M $2.405B
YoY Change -1.49% -96.92% -0.62%
Total Long-Term Liabilities $66.00M $74.00M $8.258B
YoY Change -1.49% -99.1% -1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.325B $1.747B $1.928B
Total Long-Term Liabilities $66.00M $74.00M $8.258B
Total Liabilities $2.391B $1.821B $12.73B
YoY Change -2.77% -85.7% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings -$723.0M -$573.0M
YoY Change -17.18%
Common Stock $6.434B $6.425B
YoY Change 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $247.0M $247.0M
YoY Change 15.96%
Treasury Stock Shares 4.064M shares 4.064M shares
Shareholders Equity $5.385B $5.518B $5.238B
YoY Change
Total Liabilities & Shareholders Equity $19.48B $19.36B $17.97B
YoY Change 5.41% 7.73% 5.06%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.000M $203.0M $148.0M
YoY Change -100.99% 37.16% -14.94%
Depreciation, Depletion And Amortization $114.0M $128.0M $119.0M
YoY Change -5.0% 7.56% 7.01%
Cash From Operating Activities $429.0M $496.0M $409.0M
YoY Change 24.71% 21.27% -6.54%
INVESTING ACTIVITIES
Capital Expenditures -$470.0M $362.0M -$331.0M
YoY Change 22.72% -209.37% 5.99%
Acquisitions
YoY Change
Other Investing Activities -$186.0M -$14.00M -$18.00M
YoY Change -3.63% -22.22% -89.06%
Cash From Investing Activities -$656.0M -$376.0M -$349.0M
YoY Change 13.89% 7.74% -26.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.0M -86.00M -66.00M
YoY Change -27.13% 30.3% 117.11%
NET CHANGE
Cash From Operating Activities 429.0M 496.0M 409.0M
Cash From Investing Activities -656.0M -376.0M -349.0M
Cash From Financing Activities 188.0M -86.00M -66.00M
Net Change In Cash -39.00M 34.00M -6.000M
YoY Change -250.0% -666.67% -91.38%
FREE CASH FLOW
Cash From Operating Activities $429.0M $496.0M $409.0M
Capital Expenditures -$470.0M $362.0M -$331.0M
Free Cash Flow $899.0M $134.0M $740.0M
YoY Change 23.66% -81.89% -1.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Water Works Company, Inc.
dei Trading Symbol
TradingSymbol
AWK
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
154000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
144000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
312000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
609000000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
498000000 USD
CY2016Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
23000000 USD
CY2017Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
23000000 USD
CY2017Q3 awk Deposit Assets Fair Value
DepositAssetsFairValue
4000000 USD
awk Estimated Increase In Percentage Of Leakage Volume
EstimatedIncreaseInPercentageOfLeakageVolume
0.10
CY2016Q4 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
5759000000 USD
CY2017Q3 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
6681000000 USD
awk Number Of Customer Accounts
NumberOfCustomerAccounts
93000
CY2016Q4 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
1000000 USD
CY2017Q3 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
4000000 USD
CY2016Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
12000000 USD
CY2017Q3 awk Rabbi Trust Investments
RabbiTrustInvestments
14000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001410636
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
178375400 shares
CY2017Q3 awk Amortization Period For Forward Swap With Interest
AmortizationPeriodForForwardSwapWithInterest
P30Y
awk Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
21000000 USD
CY2016Q4 awk Deposit Assets Fair Value
DepositAssetsFairValue
3000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4962000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5265000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87000000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6388000000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6423000000 USD
CY2016Q3 us-gaap Assets
Assets
17971000000 USD
CY2016Q4 us-gaap Assets
Assets
18482000000 USD
CY2017Q3 us-gaap Assets
Assets
19361000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
784000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
860000000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
68000000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
51000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
182000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
175000000 USD
CY2016Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
10977000000 USD
CY2017Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
12199000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.415
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181798555 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182437980 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
145000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
356000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
201000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
426000000 USD
CY2016Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1218000000 USD
CY2017Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1264000000 USD
CY2016Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
300000000 USD
CY2017Q3 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
279000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
243000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
264000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2596000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2862000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
419000000 USD
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
421000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
378000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2000000 USD
us-gaap Dividends Cash
DividendsCash
133000000 USD
us-gaap Dividends Cash
DividendsCash
148000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
CY2016Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
13000000 USD
CY2017Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
16000000 USD
CY2016Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
55000000 USD
CY2017Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
33000000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8000000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9000000 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2017Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1345000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1373000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
604000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
340000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
711000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
237000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
184000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
79000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
83000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5000000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-81000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-242000000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-89000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-259000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
63000000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
103000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
39000000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
42000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18482000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19361000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2392000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1747000000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13000000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18000000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
3895000000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4151000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5749000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6672000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
574000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
687000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
139000000 USD
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
74
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1014000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1021000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
945000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
986000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
148000000 USD
us-gaap Net Income Loss
NetIncomeLoss
367000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
203000000 USD
us-gaap Net Income Loss
NetIncomeLoss
427000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-228000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-90000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-254000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
611000000 USD
us-gaap Operating Expenses
OperatingExpenses
1668000000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
506000000 USD
us-gaap Operating Expenses
OperatingExpenses
1571000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
319000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
832000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
430000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
965000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
151000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-10000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
112000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
151000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
48000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
87000000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
84000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
62000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
51000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
194000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
215000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
928000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
964000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
42000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
36000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
43000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
44000000 USD
CY2016Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
10000000 USD
CY2017Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
9000000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
16000000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
23000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1382000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
322000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-746000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9000000 USD
us-gaap Profit Loss
ProfitLoss
367000000 USD
us-gaap Profit Loss
ProfitLoss
427000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19954000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20946000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14992000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15681000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 USD
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
930000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2500000000 USD
CY2017Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
936000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2536000000 USD
CY2016Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
2706000000 USD
CY2017Q3 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
2820000000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1289000000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1374000000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
403000000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
408000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
17000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
16000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
334000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28000000 USD
CY2016Q4 us-gaap Restricted Investments
RestrictedInvestments
4000000 USD
CY2017Q3 us-gaap Restricted Investments
RestrictedInvestments
1000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-873000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-573000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
849000000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
103000000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
33000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
33000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6100000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
5049000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
5238000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5218000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
5518000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
61000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3701867 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4064010 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
213000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
247000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54000000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
263000000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
234000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
119000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
350000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
128000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
378000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
432000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1131000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
324000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1010000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
65000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
195000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
61000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
192000000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178000000 shares

Files In Submission

Name View Source Status
0001410636-17-000011-index-headers.html Edgar Link pending
0001410636-17-000011-index.html Edgar Link pending
0001410636-17-000011.txt Edgar Link pending
0001410636-17-000011-xbrl.zip Edgar Link pending
a2017q3ex-311.htm Edgar Link pending
a2017q3ex-312.htm Edgar Link pending
a2017q3ex-321.htm Edgar Link pending
a2017q3ex-322.htm Edgar Link pending
a930201710-qdocument.htm Edgar Link pending
awk-20170930.xml Edgar Link completed
awk-20170930.xsd Edgar Link pending
awk-20170930_cal.xml Edgar Link unprocessable
awk-20170930_def.xml Edgar Link unprocessable
awk-20170930_lab.xml Edgar Link unprocessable
awk-20170930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending