$AWK
American Water Works Company, Inc.

2020 Q4 Form 10-Q Financial Statement

#000141063620000145 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $923.0M $1.079B $1.013B
YoY Change 2.33% 6.52% 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 $153.0M $154.0M $144.0M
YoY Change 0.66% 6.94% 2.13%
% of Gross Profit
Operating Expenses $660.0M $646.0M $607.0M
YoY Change 3.94% 6.43% -5.3%
Operating Profit $263.0M $433.0M $406.0M
YoY Change 17.41% 6.65% 21.19%
Interest Expense -$99.00M -$99.00M -$97.00M
YoY Change 1.02% 2.06% 8.99%
% of Operating Profit -37.64% -22.86% -23.89%
Other Income/Expense, Net $17.00M -$81.00M -$88.00M
YoY Change 21.43% -7.95% 10.0%
Pretax Income $181.0M $352.0M $318.0M
YoY Change 33.09% 10.69% 24.71%
Income Tax $36.00M $88.00M $78.00M
% Of Pretax Income 19.89% 25.0% 24.53%
Net Earnings $145.0M $264.0M $240.0M
YoY Change 47.96% 10.0% 28.34%
Net Earnings / Revenue 15.71% 24.47% 23.69%
Basic Earnings Per Share $0.80 $1.46 $1.33
Diluted Earnings Per Share $0.80 $1.46 $1.33
COMMON SHARES
Basic Shares Outstanding 181.3M shares 181.0M shares 181.0M shares
Diluted Shares Outstanding 182.0M shares 181.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.0M $560.0M $94.00M
YoY Change 811.67% 495.74% 9.3%
Cash & Equivalents $547.0M $560.0M $94.00M
Short-Term Investments
Other Short-Term Assets $127.0M $142.0M $115.0M
YoY Change 7.63% 23.48% 23.66%
Inventory $47.00M $49.00M $46.00M
Prepaid Expenses
Receivables $321.0M $358.0M $335.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.906B $1.967B $799.0M
YoY Change 48.33% 146.18% -0.13%
LONG-TERM ASSETS
Property, Plant & Equipment $19.71B $19.27B $18.15B
YoY Change 8.11% 6.15% 6.38%
Goodwill $1.504B $1.504B $1.576B
YoY Change -2.34% -4.57% 0.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $196.0M $202.0M $201.0M
YoY Change -5.31% 0.5% 164.47%
Total Long-Term Assets $22.86B $22.43B $21.44B
YoY Change 6.84% 4.61% 6.77%
TOTAL ASSETS
Total Short-Term Assets $1.906B $1.967B $799.0M
Total Long-Term Assets $22.86B $22.43B $21.44B
Total Assets $24.77B $24.39B $22.24B
YoY Change 9.19% 9.7% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $162.0M $149.0M
YoY Change -6.9% 8.72% 5.67%
Accrued Expenses $591.0M $505.0M $490.0M
YoY Change -0.84% 3.06% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $1.282B $1.044B $474.0M
YoY Change 63.1% 120.25% -15.96%
Long-Term Debt Due $329.0M $67.00M $29.00M
YoY Change 1075.0% 131.03% -88.97%
Total Short-Term Liabilities $2.881B $2.260B $1.488B
YoY Change 40.88% 51.88% -14.87%
LONG-TERM LIABILITIES
Long-Term Debt $9.333B $9.584B $8.646B
YoY Change 7.97% 10.85% 14.11%
Other Long-Term Liabilities $83.00M $79.00M $76.00M
YoY Change 6.41% 3.95% -2.56%
Total Long-Term Liabilities $83.00M $79.00M $76.00M
YoY Change 6.41% 3.95% -2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.881B $2.260B $1.488B
Total Long-Term Liabilities $83.00M $79.00M $76.00M
Total Liabilities $2.964B $2.339B $1.564B
YoY Change 39.61% 49.55% -14.35%
SHAREHOLDERS EQUITY
Retained Earnings $102.0M $157.0M -$123.0M
YoY Change -149.28% -227.64% -71.53%
Common Stock $6.749B $6.741B $6.697B
YoY Change 0.7% 0.66% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $348.0M $348.0M $338.0M
YoY Change 2.96% 2.96% 13.8%
Treasury Stock Shares 5.168M shares 5.168M shares 5.091M shares
Shareholders Equity $6.454B $6.512B $6.190B
YoY Change
Total Liabilities & Shareholders Equity $24.77B $24.39B $22.24B
YoY Change 9.19% 9.7% 6.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $145.0M $264.0M $240.0M
YoY Change 47.96% 10.0% 28.34%
Depreciation, Depletion And Amortization $153.0M $154.0M $144.0M
YoY Change 0.66% 6.94% 2.13%
Cash From Operating Activities $438.0M $457.0M $465.0M
YoY Change 0.0% -1.72% -0.43%
INVESTING ACTIVITIES
Capital Expenditures -$508.0M $444.0M $403.0M
YoY Change -5.75% 10.17% 1.51%
Acquisitions
YoY Change
Other Investing Activities -$107.0M -$44.00M -$34.00M
YoY Change -29.61% 29.41% -3500.0%
Cash From Investing Activities -$615.0M -$488.0M -$437.0M
YoY Change -11.0% 11.67% 10.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.0M 25.00M 1.000M
YoY Change -32.46% 2400.0% -101.92%
NET CHANGE
Cash From Operating Activities 438.0M 457.0M 465.0M
Cash From Investing Activities -615.0M -488.0M -437.0M
Cash From Financing Activities 154.0M 25.00M 1.000M
Net Change In Cash -23.00M -6.000M 29.00M
YoY Change -8.0% -120.69% 52.63%
FREE CASH FLOW
Cash From Operating Activities $438.0M $457.0M $465.0M
Capital Expenditures -$508.0M $444.0M $403.0M
Free Cash Flow $946.0M $13.00M $62.00M
YoY Change -3.17% -79.03% -11.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001410636
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34028
dei Entity Registrant Name
EntityRegistrantName
AMERICAN WATER WORKS COMPANY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
51-0063696
dei Entity Address Address Line1
EntityAddressAddressLine1
1 Water Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Camden
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08102-1658
dei City Area Code
CityAreaCode
856
dei Local Phone Number
LocalPhoneNumber
955-4001
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
AWK
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
181271995 shares
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25133000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23941000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5866000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5709000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19267000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18232000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
560000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
31000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
52000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
358000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
294000000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
201000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
172000000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
49000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
44000000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
618000000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
566000000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
142000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118000000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1967000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1285000000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1144000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1128000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1504000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1501000000 USD
CY2020Q3 awk Prepaid Post Retirement Assets Noncurrent
PrepaidPostRetirementAssetsNoncurrent
155000000 USD
CY2019Q4 awk Prepaid Post Retirement Assets Noncurrent
PrepaidPostRetirementAssetsNoncurrent
159000000 USD
CY2020Q3 awk Intangible Assets Noncurrent
IntangibleAssetsNoncurrent
58000000 USD
CY2019Q4 awk Intangible Assets Noncurrent
IntangibleAssetsNoncurrent
67000000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
207000000 USD
CY2020Q3 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3160000000 USD
CY2019Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3165000000 USD
CY2020Q3 us-gaap Assets
Assets
24394000000 USD
CY2019Q4 us-gaap Assets
Assets
22682000000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186437589 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
185903727 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6739000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6700000000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
157000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36000000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5168086 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5090855 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
348000000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
338000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6512000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6121000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9580000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8639000000 USD
CY2020Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
4000000 USD
CY2019Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
5000000 USD
CY2020Q3 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
9584000000 USD
CY2019Q4 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
8644000000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
16096000000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
14765000000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1044000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
786000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
67000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28000000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
162000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
203000000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
505000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
596000000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
101000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
84000000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
138000000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
128000000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
174000000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2260000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2045000000 USD
CY2020Q3 awk Advancesfor Construction
AdvancesforConstruction
262000000 USD
CY2019Q4 awk Advancesfor Construction
AdvancesforConstruction
240000000 USD
CY2020Q3 awk Deferred Tax Liabilitiesand Investment Tax Credits Noncurrent
DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent
2060000000 USD
CY2019Q4 awk Deferred Tax Liabilitiesand Investment Tax Credits Noncurrent
DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent
1893000000 USD
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1777000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1806000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
83000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89000000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
386000000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
411000000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78000000 USD
CY2020Q3 awk Regulatoryand Other Longterm Liabilities
RegulatoryandOtherLongtermLiabilities
4647000000 USD
CY2019Q4 awk Regulatoryand Other Longterm Liabilities
RegulatoryandOtherLongtermLiabilities
4517000000 USD
CY2020Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1391000000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1355000000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24394000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22682000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1079000000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1013000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2854000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2708000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
419000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
395000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1193000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1132000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
154000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
144000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
451000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
430000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
73000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
68000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
225000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
209000000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9000000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
646000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
607000000 USD
us-gaap Operating Expenses
OperatingExpenses
1869000000 USD
us-gaap Operating Expenses
OperatingExpenses
1762000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
433000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
406000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
985000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
946000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-99000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-296000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-284000000 USD
CY2020Q3 awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-12000000 USD
CY2019Q3 awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-4000000 USD
awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-37000000 USD
awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-12000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-81000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-88000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-242000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-249000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
352000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
743000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
697000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
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
-1000000 USD
CY2020Q3 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
CY2019Q3 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
-2000000 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
-2000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2019Q3 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
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-13000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
562000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
511000000 USD
us-gaap Profit Loss
ProfitLoss
564000000 USD
us-gaap Profit Loss
ProfitLoss
523000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
451000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
430000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
174000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
163000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-10000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
51000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
121000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
54000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
31000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
23000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
49000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
988000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
945000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1115000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
75000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
71000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1446000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1254000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1191000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
266000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153000000 USD
awk Proceedsfrom Term Loan
ProceedsfromTermLoan
500000000 USD
awk Proceedsfrom Term Loan
ProceedsfromTermLoan
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-242000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-491000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet
-6000000 USD
awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet
-13000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
20000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
25000000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
20000000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
16000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
290000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
263000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
966000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
266000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
508000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
236000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
245000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6121000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
6243000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
176000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2020Q2 us-gaap Dividends
Dividends
100000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6338000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2020Q3 us-gaap Dividends
Dividends
100000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6512000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5864000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5932000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
170000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q2 us-gaap Dividends
Dividends
90000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6027000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q3 us-gaap Dividends
Dividends
90000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6190000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
560000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
22000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-bottom:3pt;margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Uncollectible Accounts</span></div><div style="margin-bottom:12pt;margin-top:3pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 allowance 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. An increase in the allowance for uncollectible accounts for the period ending September 30, 2020 reflects the impacts from the current novel coronavirus (“COVID-19”) pandemic, including an increase in uncollectible accounts expense and a reduction in amounts written off due to shutoff moratoriums in place across the Company’s subsidiaries.</span></div>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
45000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
22000000 USD
awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
AccountsReceivableAllowanceForCreditLossAssetsHeldForSale
-2000000 USD
awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
AccountsReceivableAllowanceForCreditLossAssetsHeldForSale
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
52000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt;margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:18pt;margin-top:3pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods in the Consolidated Financial Statements and Notes to conform to the current presentation.</span></div>
awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
91000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
82000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1074000000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
5000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1079000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
37000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2854000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13000000 USD
awk Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
43000000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
29000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
15 Acquisition
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
59000000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
81000000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
27000000 USD
CY2020Q3 awk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contributions In Aid Of Construction
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContributionsInAidOfConstruction
20000000 USD
CY2020Q3 awk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebt
6000000 USD
CY2020Q3 awk Business Acquisition Additional Goodwill
BusinessAcquisitionAdditionalGoodwill
5000000 USD
CY2020Q3 awk Business Acquisition Additional Goodwill Number Of Acquisitions
BusinessAcquisitionAdditionalGoodwillNumberOfAcquisitions
2 Acquisition
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
19000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
491000000 USD
CY2020Q3 awk Disposal Group Including Discontinued Operation Regulatory Assets
DisposalGroupIncludingDiscontinuedOperationRegulatoryAssets
64000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
39000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5000000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
618000000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
18000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
68000000 USD
CY2020Q3 awk Disposal Group Including Discontinued Operation Regulatory Liabilities
DisposalGroupIncludingDiscontinuedOperationRegulatoryLiabilities
41000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
11000000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
138000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
CY2020Q3 awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
CY2019Q3 awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
CY2020Q3 awk Commercial Paper Outstanding
CommercialPaperOutstanding
545000000 USD
CY2020Q3 awk Short Term Debt Liquidly Amount
ShortTermDebtLiquidlyAmount
1630000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
39000000 USD
CY2020Q3 awk Rabbi Trust Investments
RabbiTrustInvestments
18000000 USD
CY2020Q3 awk Deposit Assets Fair Value
DepositAssetsFairValue
4000000 USD
CY2020Q3 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
18000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
79000000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
23000000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23000000 USD
CY2020Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
56000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000000 USD
CY2020Q3 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
3000000 USD
awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
10000000 USD
CY2020Q3 awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
3000000 USD
awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
11000000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Payments Due Year Four
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingandFinancingLeaseLiabilityPaymentsRemainderofFiscalYear
3000000 USD
CY2020Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
13000000 USD
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
12000000 USD
CY2020Q3 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
101000000 USD
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
144000000 USD
CY2020Q3 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
50000000 USD
CY2020Q3 awk Operatingand Financing Lease Liability
OperatingandFinancingLeaseLiability
94000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1079000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
154000000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
646000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-99000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
352000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2020Q3 us-gaap Assets
Assets
24394000000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
444000000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1013000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
144000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
607000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
CY2019Q3 us-gaap Assets
Assets
22238000000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2854000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
451000000 USD
us-gaap Operating Expenses
OperatingExpenses
1869000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-296000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
743000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
CY2020Q3 us-gaap Assets
Assets
24394000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2708000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
430000000 USD
us-gaap Operating Expenses
OperatingExpenses
1762000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-284000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
697000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000000 USD
us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
CY2019Q3 us-gaap Assets
Assets
22238000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1115000000 USD

Files In Submission

Name View Source Status
0001410636-20-000145-index-headers.html Edgar Link pending
0001410636-20-000145-index.html Edgar Link pending
0001410636-20-000145.txt Edgar Link pending
0001410636-20-000145-xbrl.zip Edgar Link pending
a2020q1ex1018_image111a.gif Edgar Link pending
a2020q1ex1018_image31a.gif Edgar Link pending
a2020q3ex-311.htm Edgar Link pending
a2020q3ex-312.htm Edgar Link pending
a2020q3ex-321.htm Edgar Link pending
a2020q3ex-322.htm Edgar Link pending
a2020q3ex101adamnobleo.htm Edgar Link pending
a2020q3ex102noblersuag.htm Edgar Link pending
awk-20200930.htm Edgar Link pending
awk-20200930.xsd Edgar Link pending
awk-20200930_cal.xml Edgar Link unprocessable
awk-20200930_def.xml Edgar Link unprocessable
awk-20200930_htm.xml Edgar Link completed
awk-20200930_lab.xml Edgar Link unprocessable
awk-20200930_pre.xml Edgar Link unprocessable
awkheader1a.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_01a.jpg Edgar Link pending
MetaLinks.json 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
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.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