$AWK
American Water Works Company, Inc.

2020 Q1 Form 10-Q Financial Statement

#000141063620000080 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $844.0M $813.0M
YoY Change 3.81% 6.83%
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 $145.0M $144.0M
YoY Change 0.69% 11.63%
% of Gross Profit
Operating Expenses $605.0M $575.0M
YoY Change 5.22% 5.7%
Operating Profit $239.0M $238.0M
YoY Change 0.42% 9.68%
Interest Expense -$96.00M -$93.00M
YoY Change 3.23% 10.71%
% of Operating Profit -40.17% -39.08%
Other Income/Expense, Net -$80.00M -$86.00M
YoY Change -6.98% 11.69%
Pretax Income $159.0M $152.0M
YoY Change 4.61% 8.57%
Income Tax $35.00M $39.00M
% Of Pretax Income 22.01% 25.66%
Net Earnings $124.0M $113.0M
YoY Change 9.73% 6.6%
Net Earnings / Revenue 14.69% 13.9%
Basic Earnings Per Share $0.69 $0.62
Diluted Earnings Per Share $0.68 $0.62
COMMON SHARES
Basic Shares Outstanding 181.0M shares 181.0M shares
Diluted Shares Outstanding 181.0M shares 181.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $556.0M $63.00M
YoY Change 782.54% 14.55%
Cash & Equivalents $556.0M $63.00M
Short-Term Investments
Other Short-Term Assets $119.0M $85.00M
YoY Change 40.0% -41.38%
Inventory $50.00M $44.00M
Prepaid Expenses
Receivables $292.0M $307.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.801B $691.0M
YoY Change 160.64% -5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $18.59B $17.62B
YoY Change 5.48% 6.96%
Goodwill $1.499B $1.575B
YoY Change -4.83% 14.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.0M $57.00M
YoY Change 256.14% -29.63%
Total Long-Term Assets $21.75B $20.77B
YoY Change 4.68% 9.34%
TOTAL ASSETS
Total Short-Term Assets $1.801B $691.0M
Total Long-Term Assets $21.75B $20.77B
Total Assets $23.55B $21.46B
YoY Change 9.7% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.0M $130.0M
YoY Change 16.92% -2.26%
Accrued Expenses $476.0M $406.0M
YoY Change 17.24% -17.98%
Deferred Revenue
YoY Change
Short-Term Debt $1.641B $1.201B
YoY Change 36.64% 1.52%
Long-Term Debt Due $49.00M $68.00M
YoY Change -27.94% -83.85%
Total Short-Term Liabilities $2.767B $2.156B
YoY Change 28.34% -15.08%
LONG-TERM LIABILITIES
Long-Term Debt $8.625B $7.568B
YoY Change 13.97% 18.19%
Other Long-Term Liabilities $75.00M $75.00M
YoY Change 0.0% 1.35%
Total Long-Term Liabilities $75.00M $75.00M
YoY Change 0.0% 1.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.767B $2.156B
Total Long-Term Liabilities $75.00M $75.00M
Total Liabilities $2.842B $2.231B
YoY Change 27.39% -14.62%
SHAREHOLDERS EQUITY
Retained Earnings -$83.00M -$353.0M
YoY Change -76.49% -42.79%
Common Stock $6.715B $6.670B
YoY Change 0.67% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $348.0M $338.0M
YoY Change 2.96% 13.8%
Treasury Stock Shares 5.167M shares 5.090M shares
Shareholders Equity $6.243B $5.932B
YoY Change
Total Liabilities & Shareholders Equity $23.55B $21.46B
YoY Change 9.7% 8.8%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $124.0M $113.0M
YoY Change 9.73% 6.6%
Depreciation, Depletion And Amortization $145.0M $144.0M
YoY Change 0.69% 11.63%
Cash From Operating Activities $180.0M $168.0M
YoY Change 7.14% -23.29%
INVESTING ACTIVITIES
Capital Expenditures $408.0M $326.0M
YoY Change 25.15% -10.44%
Acquisitions $21.00M $22.00M
YoY Change -4.55% 175.0%
Other Investing Activities -$42.00M -$25.00M
YoY Change 68.0% 13.64%
Cash From Investing Activities -$450.0M -$351.0M
YoY Change 28.21% -9.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $36.00M
YoY Change -100.0% -20.0%
Debt Paid & Issued, Net $6.000M $12.00M
YoY Change -50.0% 100.0%
Cash From Financing Activities $768.0M $110.0M
YoY Change 598.18% -33.73%
NET CHANGE
Cash From Operating Activities $180.0M $168.0M
Cash From Investing Activities -$450.0M -$351.0M
Cash From Financing Activities $768.0M $110.0M
Net Change In Cash $498.0M -$73.00M
YoY Change -782.19% 7200.0%
FREE CASH FLOW
Cash From Operating Activities $180.0M $168.0M
Capital Expenditures $408.0M $326.0M
Free Cash Flow -$228.0M -$158.0M
YoY Change 44.3% 8.97%

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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2019Q1 us-gaap Provision For Doubtful Accounts
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019Q1 us-gaap Other Noncash Income Expense
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CY2019Q1 us-gaap Increase Decrease In Receivables
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CY2019Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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13000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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180000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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168000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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8000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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36000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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768000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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2000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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6000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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12000000 USD
CY2020Q1 awk Proceedsfrom Term Loan
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500000000 USD
CY2019Q1 awk Proceedsfrom Term Loan
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CY2020Q1 us-gaap Proceeds From Lines Of Credit
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CY2019Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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139000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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237000000 USD
CY2020Q1 awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
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5000000 USD
CY2019Q1 awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
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1000000 USD
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7000000 USD
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2000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
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90000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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110000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
498000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2019Q1 us-gaap Net Income Loss
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6000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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36000000 USD
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CY2019Q1 us-gaap Stockholders Equity
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5932000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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33000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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22000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="line-height:120%;padding-bottom:4px;padding-top:24px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Allowance for Uncollectible Accounts</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:4px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Allowances for uncollectible accounts are maintained for estimated probable losses resulting from the Company’s inability to collect receivables from customers. Accounts that are outstanding longer than the payment terms are considered past due. A number of factors are considered in determining the allowances for uncollectible accounts, including the length of time receivables are past due, previous loss history, current economic and societal conditions and reasonable and supportable forecasts that affect the collectability of receivables from customers. The Company generally writes off accounts when they become uncollectible or are over a certain number of days outstanding.</span></div>
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:4px;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:24px;padding-top:4px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior periods in the Consolidated Financial Statements and Notes to conform to the current presentation.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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834000000 USD
CY2020Q1 us-gaap Other Operating Income
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10000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
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844000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
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17000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13000000 USD
CY2020Q1 awk Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
11000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27000000 USD
CY2020Q1 awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
36000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 USD
CY2020Q1 us-gaap Number Of Businesses Acquired
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2 Acquisition
CY2020Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
21000000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
23000000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2000000 USD
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13000000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
468000000 USD
CY2020Q1 awk Disposal Group Including Discontinued Operation Regulatory Assets
DisposalGroupIncludingDiscontinuedOperationRegulatoryAssets
54000000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
39000000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5000000 USD
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
579000000 USD
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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25000000 USD
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68000000 USD
CY2020Q1 awk Disposal Group Including Discontinued Operation Regulatory Liabilities
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37000000 USD
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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130000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-14000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-13000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.50
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2020Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
926000000 USD
CY2020Q1 awk Short Term Debt Liquidly Amount
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1030000000.00 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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33000000 USD
CY2020Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
16000000 USD
CY2020Q1 awk Deposit Assets Fair Value
DepositAssetsFairValue
4000000 USD
CY2020Q1 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
10000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
63000000 USD
CY2020Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
20000000 USD
CY2020Q1 awk Mark To Market Derivative Liabilities Fair Value
MarkToMarketDerivativeLiabilitiesFairValue
8000000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
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28000000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
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35000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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31000000 USD
CY2019Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
17000000 USD
CY2019Q4 awk Deposit Assets Fair Value
DepositAssetsFairValue
3000000 USD
CY2019Q4 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
8000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
59000000 USD
CY2019Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
21000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
21000000 USD
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
38000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000000 USD
CY2020Q1 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
4000000 USD
CY2020Q1 awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
3000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Due Year Four
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Due Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFive
7000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Dueafter Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueafterYearFive
100000000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingandFinancingLeaseLiabilityPaymentsRemainderofFiscalYear
11000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
11000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
149000000 USD
CY2020Q1 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
52000000 USD
CY2020Q1 awk Operatingand Financing Lease Liability
OperatingandFinancingLeaseLiability
97000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
844000000 USD
CY2020Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
145000000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
605000000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-96000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2020Q1 us-gaap Assets
Assets
23546000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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408000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
813000000 USD
CY2019Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
144000000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
575000000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113000000 USD
CY2019Q1 us-gaap Assets
Assets
21464000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326000000 USD

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