$AWK
American Water Works Company, Inc.

2021 Q4 Form 10-Q Financial Statement

#000141063621000199 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $951.0M $1.092B $923.0M
YoY Change 3.03% 1.2% 2.33%
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 $160.0M $161.0M $153.0M
YoY Change 4.58% 4.55% 0.66%
% of Gross Profit
Operating Expenses $731.0M $675.0M $660.0M
YoY Change 10.76% 4.49% 3.94%
Operating Profit $220.0M $417.0M $263.0M
YoY Change -16.35% -3.7% 17.41%
Interest Expense -$99.00M -$101.0M -$99.00M
YoY Change 0.0% 2.02% 1.02%
% of Operating Profit -45.0% -24.22% -37.64%
Other Income/Expense, Net $26.00M -$77.00M $17.00M
YoY Change 52.94% -4.94% 21.43%
Pretax Income $894.0M $340.0M $181.0M
YoY Change 393.92% -3.41% 33.09%
Income Tax $249.0M $62.00M $36.00M
% Of Pretax Income 27.85% 18.24% 19.89%
Net Earnings $645.0M $278.0M $145.0M
YoY Change 344.83% 5.3% 47.96%
Net Earnings / Revenue 67.82% 25.46% 15.71%
Basic Earnings Per Share $3.55 $1.53 $0.80
Diluted Earnings Per Share $3.55 $1.53 $0.80
COMMON SHARES
Basic Shares Outstanding 181.5M shares 182.0M shares 181.3M shares
Diluted Shares Outstanding 182.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $70.00M $547.0M
YoY Change -78.79% -87.5% 811.67%
Cash & Equivalents $116.0M $70.00M $547.0M
Short-Term Investments
Other Short-Term Assets $159.0M $162.0M $127.0M
YoY Change 25.2% 14.08% 7.63%
Inventory $57.00M $53.00M $47.00M
Prepaid Expenses
Receivables $271.0M $348.0M $321.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.554B $1.590B $1.906B
YoY Change -18.47% -19.17% 48.33%
LONG-TERM ASSETS
Property, Plant & Equipment $21.18B $20.59B $19.71B
YoY Change 7.44% 6.84% 8.11%
Goodwill $1.139B $1.511B $1.504B
YoY Change -24.27% 0.47% -2.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $242.0M $202.0M $196.0M
YoY Change 23.47% 0.0% -5.31%
Total Long-Term Assets $24.52B $23.74B $22.86B
YoY Change 7.27% 5.87% 6.84%
TOTAL ASSETS
Total Short-Term Assets $1.554B $1.590B $1.906B
Total Long-Term Assets $24.52B $23.74B $22.86B
Total Assets $26.08B $25.33B $24.77B
YoY Change 5.29% 3.85% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.0M $175.0M $189.0M
YoY Change 24.34% 8.02% -6.9%
Accrued Expenses $701.0M $520.0M $591.0M
YoY Change 18.61% 2.97% -0.84%
Deferred Revenue
YoY Change
Short-Term Debt $584.0M $684.0M $1.282B
YoY Change -54.45% -34.48% 63.1%
Long-Term Debt Due $57.00M $48.00M $329.0M
YoY Change -82.67% -28.36% 1075.0%
Total Short-Term Liabilities $2.141B $1.844B $2.881B
YoY Change -25.69% -18.41% 40.88%
LONG-TERM LIABILITIES
Long-Term Debt $10.34B $10.35B $9.333B
YoY Change 10.83% 8.01% 7.97%
Other Long-Term Liabilities $180.0M $180.0M $83.00M
YoY Change 116.87% 127.85% 6.41%
Total Long-Term Liabilities $180.0M $180.0M $83.00M
YoY Change 116.87% 127.85% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.141B $1.844B $2.881B
Total Long-Term Liabilities $180.0M $180.0M $83.00M
Total Liabilities $2.321B $2.024B $2.964B
YoY Change -21.69% -13.47% 39.61%
SHAREHOLDERS EQUITY
Retained Earnings $925.0M $500.0M $102.0M
YoY Change 806.86% 218.47% -149.28%
Common Stock $6.783B $6.774B $6.749B
YoY Change 0.5% 0.49% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $365.0M $363.0M $348.0M
YoY Change 4.89% 4.31% 2.96%
Treasury Stock Shares 5.269M shares 5.260M shares 5.168M shares
Shareholders Equity $7.298B $6.866B $6.454B
YoY Change
Total Liabilities & Shareholders Equity $26.08B $25.33B $24.77B
YoY Change 5.29% 3.85% 9.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $645.0M $278.0M $145.0M
YoY Change 344.83% 5.3% 47.96%
Depreciation, Depletion And Amortization $160.0M $161.0M $153.0M
YoY Change 4.58% 4.55% 0.66%
Cash From Operating Activities $412.0M $509.0M $438.0M
YoY Change -5.94% 11.38% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$559.0M $453.0M -$508.0M
YoY Change 10.04% 2.03% -5.75%
Acquisitions
YoY Change
Other Investing Activities $376.0M -$66.00M -$107.0M
YoY Change -451.4% 50.0% -29.61%
Cash From Investing Activities -$183.0M -$519.0M -$615.0M
YoY Change -70.24% 6.35% -11.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.0M 6.000M 154.0M
YoY Change -225.32% -76.0% -32.46%
NET CHANGE
Cash From Operating Activities 412.0M 509.0M 438.0M
Cash From Investing Activities -183.0M -519.0M -615.0M
Cash From Financing Activities -193.0M 6.000M 154.0M
Net Change In Cash 36.00M -4.000M -23.00M
YoY Change -256.52% -33.33% -8.0%
FREE CASH FLOW
Cash From Operating Activities $412.0M $509.0M $438.0M
Capital Expenditures -$559.0M $453.0M -$508.0M
Free Cash Flow $971.0M $56.00M $946.0M
YoY Change 2.64% 330.77% -3.17%

Facts In Submission

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AMERICAN WATER WORKS COMPANY, INC.
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
278000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
us-gaap Net Income Loss
NetIncomeLoss
618000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 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
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
CY2021Q3 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
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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3000000 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
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q3 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
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q3 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
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
279000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
622000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
562000000 USD
us-gaap Net Income Loss
NetIncomeLoss
618000000 USD
us-gaap Net Income Loss
NetIncomeLoss
564000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
476000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
451000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
121000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
174000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-31000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-10000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
34000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
103000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
121000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
31000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
31000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1029000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
988000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1205000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
78000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
70000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
75000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1353000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1446000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1113000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
370000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
266000000 USD
awk Proceeds Repayment From Term Loan
ProceedsRepaymentFromTermLoan
-500000000 USD
awk Proceeds Repayment From Term Loan
ProceedsRepaymentFromTermLoan
500000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-97000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-242000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17000000 USD
awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet
4000000 USD
awk Proceeds From Issuances Of Employee Stock Plans And Direct Stock Purchase Plan Net
ProceedsFromIssuancesOfEmployeeStockPlansAndDirectStockPurchasePlanNet
-6000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
17000000 USD
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
20000000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
50000000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
20000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
318000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
290000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
966000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-476000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
508000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
238000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
236000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6454000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
133000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
6583000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
207000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6025
CY2021Q2 us-gaap Dividends
Dividends
110000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
6690000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
278000000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6025
CY2021Q3 us-gaap Dividends
Dividends
110000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6866000000 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 Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-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 Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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 Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
560000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
39000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599000000 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, 2021 reflects the impacts from the COVID-19 pandemic, including an increase in uncollectible accounts expense and a reduction in amounts written off due to shutoff moratoria in place in certain of the Company’s subsidiaries.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
60000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000000 USD
awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
AccountsReceivableAllowanceForCreditLossAssetsHeldForSale
5000000 USD
awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
AccountsReceivableAllowanceForCreditLossAssetsHeldForSale
2000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
76000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
52000000 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>
CY2021Q3 awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
0 USD
CY2020Q3 awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
0 USD
awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
99000000 USD
awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
18000000 USD
CY2021Q3 awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
1000000 USD
CY2020Q3 awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
5000000 USD
awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
46000000 USD
awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
62000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1094000000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
-2000000 USD
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1092000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2963000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
16000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2979000000 USD
awk Business Combination And Asset Acquisition Consideration Transferred
BusinessCombinationAndAssetAcquisitionConsiderationTransferred
56000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
68000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39000000 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
60000000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
31000000 USD
awk Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
43000000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
29000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27000000 USD
awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
141000000 USD
awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
137000000 USD
awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
91000000 USD
awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
82000000 USD
awk Number Of Assets Acquired From Business Combination And Asset Acquisition
NumberOfAssetsAcquiredFromBusinessCombinationAndAssetAcquisition
13 acquisition
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6025
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
awk Business Combination And Asset Acquisition Assets
BusinessCombinationAndAssetAcquisitionAssets
57000000 USD
awk Business Combination And Asset Acquisition Liabilities
BusinessCombinationAndAssetAcquisitionLiabilities
1000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 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
CY2021Q3 awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
CY2020Q3 awk Ineffectiveness Recognized On Hedge Instruments
IneffectivenessRecognizedOnHedgeInstruments
0 USD
CY2021Q3 awk Commercial Paper Outstanding
CommercialPaperOutstanding
684000000 USD
CY2020Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
786000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2020 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2021Q3 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2100000000 USD
CY2021Q3 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2250000000 USD
CY2021Q3 awk Commercial Paper Outstanding
CommercialPaperOutstanding
684000000 USD
CY2021Q3 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
760000000 USD
CY2021Q3 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
1416000000 USD
CY2021Q3 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1490000000 USD
CY2021Q3 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1490000000 USD
CY2020Q4 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2100000000 USD
CY2020Q4 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2250000000 USD
CY2020Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
786000000 USD
CY2020Q4 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
862000000 USD
CY2020Q4 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
1314000000 USD
CY2020Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1388000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70000000 USD
CY2021Q3 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
1560000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
547000000 USD
CY2020Q4 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
1935000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
278000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
278000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
264000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
618000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
618000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
564000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
564000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30000000 USD
CY2021Q3 awk Rabbi Trust Investments
RabbiTrustInvestments
23000000 USD
CY2021Q3 awk Deposit Assets Fair Value
DepositAssetsFairValue
26000000 USD
CY2021Q3 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
14000000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
93000000 USD
CY2021Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
27000000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
27000000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
66000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29000000 USD
CY2020Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
19000000 USD
CY2020Q4 awk Deposit Assets Fair Value
DepositAssetsFairValue
4000000 USD
CY2020Q4 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
11000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
63000000 USD
CY2020Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
24000000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24000000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
39000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
146000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000000 USD
CY2021Q3 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
3000000 USD
CY2020Q3 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
3000000 USD
awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
10000000 USD
awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
10000000 USD
CY2021Q3 awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
3000000 USD
awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
10000000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 USD
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
12000000 USD
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearTwo
9000000 USD
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearFour
8000000 USD
CY2021Q3 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
96000000 USD
CY2021Q3 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
46000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1092000000 USD
CY2021Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
161000000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
675000000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-101000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
340000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
278000000 USD
CY2021Q3 us-gaap Assets
Assets
25333000000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
453000000 USD
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
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2979000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
476000000 USD
us-gaap Operating Expenses
OperatingExpenses
2003000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-300000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
746000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128000000 USD
us-gaap Net Income Loss
NetIncomeLoss
618000000 USD
CY2021Q3 us-gaap Assets
Assets
25333000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1205000000 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

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