2020 Q4 Form 10-Q Financial Statement
#000171126920000060 Filed on November 05, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $1.094B | $1.518B | $1.578B |
YoY Change | -3.29% | -3.8% | -0.31% |
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 | $236.5M | $232.8M | $229.3M |
YoY Change | 4.92% | 1.53% | 9.82% |
% of Gross Profit | |||
Operating Expenses | $930.4M | $967.2M | $1.035B |
YoY Change | -2.44% | -6.54% | -1.38% |
Operating Profit | $153.0M | $521.7M | $538.7M |
YoY Change | -7.72% | -3.16% | 1.05% |
Interest Expense | -$86.60M | $94.80M | $90.80M |
YoY Change | -7.18% | 4.41% | 1.91% |
% of Operating Profit | -56.6% | 18.17% | 16.86% |
Other Income/Expense, Net | -$6.200M | -$11.30M | -$15.10M |
YoY Change | -37.37% | -25.17% | -37.86% |
Pretax Income | $60.20M | $415.6M | $432.8M |
YoY Change | -3.83% | -3.97% | 3.12% |
Income Tax | $8.400M | $50.00M | $65.50M |
% Of Pretax Income | 13.95% | 12.03% | 15.13% |
Net Earnings | $51.00M | $364.5M | $366.8M |
YoY Change | -20.19% | -0.63% | 3.32% |
Net Earnings / Revenue | 4.66% | 24.02% | 23.25% |
Basic Earnings Per Share | $1.60 | $1.56 | |
Diluted Earnings Per Share | $224.2K | $1.60 | $1.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 226.8M shares | 227.3M shares | 234.6M shares |
Diluted Shares Outstanding | 227.5M shares | 235.0M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $145.0M | $362.0M | $50.00M |
YoY Change | 530.43% | 624.0% | -92.65% |
Cash & Equivalents | $144.9M | $361.6M | $50.10M |
Short-Term Investments | |||
Other Short-Term Assets | $23.70M | $274.0M | $279.0M |
YoY Change | -92.35% | -1.79% | -31.45% |
Inventory | $505.0M | $512.0M | $454.0M |
Prepaid Expenses | |||
Receivables | $273.9M | $318.5M | $562.0M |
Other Receivables | $241.0M | $235.0M | $167.0M |
Total Short-Term Assets | $1.624B | $1.915B | $1.512B |
YoY Change | 10.67% | 26.61% | -34.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.95B | $19.62B | $18.98B |
YoY Change | 4.0% | 3.41% | 0.74% |
Goodwill | $2.337B | $2.337B | $2.337B |
YoY Change | 0.0% | 0.0% | 0.13% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $527.7M | $527.5M | $508.0M |
YoY Change | 3.17% | 3.84% | 33.79% |
Total Long-Term Assets | $25.49B | $24.97B | $5.255B |
YoY Change | 393.83% | 375.07% | -77.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.624B | $1.915B | $1.512B |
Total Long-Term Assets | $25.49B | $24.97B | $5.255B |
Total Assets | $27.11B | $26.88B | $25.91B |
YoY Change | 4.38% | 3.76% | -0.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $654.0M | $358.9M | $311.3M |
YoY Change | 23.68% | 15.29% | 2.5% |
Accrued Expenses | $193.0M | $189.0M | $126.0M |
YoY Change | 39.86% | 50.0% | 5.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $675.0M | $595.0M | $756.0M |
YoY Change | -25.08% | -21.3% | -13.2% |
Long-Term Debt Due | $436.4M | $372.0M | $251.1M |
YoY Change | 73.8% | 48.15% | -64.61% |
Total Short-Term Liabilities | $2.356B | $2.098B | $2.075B |
YoY Change | 0.85% | 1.11% | -21.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.191B | $9.276B | $8.749B |
YoY Change | 5.08% | 6.02% | 31.77% |
Other Long-Term Liabilities | $308.2M | $331.3M | $338.4M |
YoY Change | -9.54% | -2.1% | 45.92% |
Total Long-Term Liabilities | $16.04B | $16.00B | $15.24B |
YoY Change | 6.27% | 4.96% | 19.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.356B | $2.098B | $2.075B |
Total Long-Term Liabilities | $16.04B | $16.00B | $15.24B |
Total Liabilities | $18.40B | $18.10B | $17.32B |
YoY Change | 5.54% | 4.5% | 12.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.703B | $1.774B | $1.603B |
YoY Change | 9.75% | 10.63% | 10.37% |
Common Stock | $7.080B | $7.077B | $7.067B |
YoY Change | 0.14% | 0.14% | -23.49% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.733B | $8.802B | $8.619B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.11B | $26.88B | $25.91B |
YoY Change | 4.38% | 3.76% | -0.64% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $51.00M | $364.5M | $366.8M |
YoY Change | -20.19% | -0.63% | 3.32% |
Depreciation, Depletion And Amortization | $236.5M | $232.8M | $229.3M |
YoY Change | 4.92% | 1.53% | 9.82% |
Cash From Operating Activities | $332.1M | $899.2M | $813.6M |
YoY Change | 10.08% | 10.52% | 2.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$502.2M | -$422.5M | -$276.7M |
YoY Change | 39.11% | 52.69% | 5.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.600M | -$6.200M | $34.10M |
YoY Change | -103.03% | -118.18% | -478.89% |
Cash From Investing Activities | -$503.8M | -$428.7M | -$242.6M |
YoY Change | 63.47% | 76.71% | -10.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.00M | -285.1M | -627.9M |
YoY Change | 120.59% | -54.59% | -44.07% |
NET CHANGE | |||
Cash From Operating Activities | 332.1M | 899.2M | 813.6M |
Cash From Investing Activities | -503.8M | -428.7M | -242.6M |
Cash From Financing Activities | -45.00M | -285.1M | -627.9M |
Net Change In Cash | -216.7M | 185.4M | -56.90M |
YoY Change | 705.58% | -425.83% | -90.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $332.1M | $899.2M | $813.6M |
Capital Expenditures | -$502.2M | -$422.5M | -$276.7M |
Free Cash Flow | $834.3M | $1.322B | $1.090B |
YoY Change | 25.89% | 21.22% | 3.1% |
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|
658100000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
645100000 | USD | |
CY2020Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
91000000.0 | USD |
CY2019Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
91500000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
274200000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
276400000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
995900000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1038900000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2828100000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2996200000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
521700000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
538700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
990900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1020000000.0 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1700000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1800000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4000000.0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7600000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7100000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2800000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17000000.0 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17100000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
20100000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19700000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
57700000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
57200000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11300000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15100000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36700000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32500000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
94800000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
90800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
290500000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
277300000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
415600000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
432800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
663700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
710200000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000.0 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99200000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1900000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7900000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
367500000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
370900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
576000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
618900000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000.0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12900000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
364500000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
366800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
567300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
606000000.0 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227300000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
243500000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227500000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243800000 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
367500000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
370900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
576000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
618900000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-29400000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-64400000 | 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
|
-7500000 | 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
|
-16500000 | 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
|
-21900000 | USD |
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
|
-47900000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1400000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-200000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1400000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-21700000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-47700000 | 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
|
0 | 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
|
0 | 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
|
100000 | 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
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1400000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21700000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47700000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
368900000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
349200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
577600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
571200000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000000.0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
4100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
8700000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
365900000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
345100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
568900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
558300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
576000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
618900000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
658100000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
645100000 | USD | |
evrg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
43800000 | USD | |
evrg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
42600000 | USD | |
evrg |
Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
|
19100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68400000 | USD | |
evrg |
Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
56000000.0 | USD | |
evrg |
Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
30000000.0 | USD | |
evrg |
Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
|
30000000.0 | USD | |
evrg |
Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
|
-57000000.0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-20900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-65700000 | USD | |
evrg |
Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
|
19400000 | USD | |
evrg |
Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
|
14800000 | USD | |
evrg |
Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
|
16500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12900000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
136500000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
111400000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
9900000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
900000 | USD | |
evrg |
Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
|
11000000.0 | USD | |
evrg |
Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
|
11600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7900000 | USD | |
evrg |
Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
|
6800000 | USD | |
evrg |
Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
|
19500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-87500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-111500000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
192300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-88400000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
155300000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-43900000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-77700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-56100000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-21200000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-22500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1421700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1447300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1058100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
849100000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
50300000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
37400000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
44200000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
32300000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
16400000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
17200000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
60600000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
99100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9900000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1029900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-772100000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-361900000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-378000000.0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1000000000.0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1000000000.0 | USD | |
evrg |
Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
56000000.0 | USD | |
evrg |
Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
30000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
889300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2374000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
251100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
701100000 | USD | |
evrg |
Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
|
32300000 | USD | |
evrg |
Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
|
30300000 | USD | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
69800000 | USD | |
evrg |
Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
54500000 | USD | |
evrg |
Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
57200000 | USD | |
evrg |
Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
52500000 | USD | |
evrg |
Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
77400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
343600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
347500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1628700000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-785400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
338400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-110200000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23200000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160300000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
361600000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9990700000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
103400000 | USD |
CY2019Q1 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
1600000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
119800000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5400000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
578300000 | USD |
CY2019Q1 | evrg |
Noncontrolling Interest Increase From Consolidation Net
NoncontrollingInterestIncreaseFromConsolidationNet
|
3800000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1400000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-10200000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
300000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9391700000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
144600000 | USD |
CY2019Q2 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
700000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
115800000 | USD |
CY2019Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
500000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
9414920 | shares |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
550400000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2100000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-15800000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8854700000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
370900000 | USD |
CY2019Q3 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
0 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
111900000 | USD |
CY2019Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
900000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3500000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
7569029 | shares |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
500000000.0 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5100000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-21700000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-400000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8589900000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8545300000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
72200000 | USD |
CY2020Q1 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
3000000.0 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
114500000 | USD |
CY2020Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
700000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4600000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1300000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-200000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8505400000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
136300000 | USD |
CY2020Q2 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
2900000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
114600000 | USD |
CY2020Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
400000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4100000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1000000.0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8526900000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
367500000 | USD |
CY2020Q3 | evrg |
Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
0 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
114500000 | USD |
CY2020Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
600000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3400000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1400000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-100000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8784200000 | USD |
CY2020Q3 | evrg |
Owned Generating Capacity And Renewable Purchased Power
OwnedGeneratingCapacityAndRenewablePurchasedPower
|
14700 | MW |
evrg |
Number Of Customers Served
NumberOfCustomersServed
|
1600000 | customer | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
evrg |
Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
|
40900000 | USD | |
CY2020Q3 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
153700000 | USD |
CY2019Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
146400000 | USD |
CY2020Q3 | evrg |
Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
|
358400000 | USD |
CY2019Q4 | evrg |
Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
|
335200000 | USD |
CY2020Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
512100000 | USD |
CY2019Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
481600000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19624100000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19184400000 | USD |
CY2020Q3 | evrg |
Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
|
13700000 | USD |
CY2019Q3 | evrg |
Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
|
13700000 | USD |
evrg |
Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
|
43700000 | USD | |
CY2020Q3 | evrg |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-6400000 | USD |
CY2019Q3 | evrg |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-6000000.0 | USD |
evrg |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-14000000.0 | USD | |
evrg |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-16300000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
20100000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19700000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
57700000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
57200000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
367500000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
370900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
576000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
618900000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000.0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12900000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
364500000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
366800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
567300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
606000000.0 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227300000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
243500000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
400000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227500000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243800000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Interest Paid Net
InterestPaidNet
|
267800000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
240800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-73800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-13100000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4100000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3000000.0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5000000.0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2300000 | USD | |
evrg |
Non Cash Property Plant And Equipment Additions Reductions Net
NonCashPropertyPlantAndEquipmentAdditionsReductionsNet
|
371000000.0 | USD | |
evrg |
Non Cash Property Plant And Equipment Additions Reductions Net
NonCashPropertyPlantAndEquipmentAdditionsReductionsNet
|
99400000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
900000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1483500000 | USD |
CY2020Q3 | evrg |
Other Revenue
OtherRevenue
|
34100000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1517600000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3715500000 | USD | |
evrg |
Other Revenue
OtherRevenue
|
103500000 | USD | |
us-gaap |
Revenues
Revenues
|
3819000000.0 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1566300000 | USD |
CY2019Q3 | evrg |
Other Revenue
OtherRevenue
|
11300000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1577600000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3945800000 | USD | |
evrg |
Other Revenue
OtherRevenue
|
70400000 | USD | |
us-gaap |
Revenues
Revenues
|
4016200000 | USD | |
CY2020Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
181200000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
127800000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15200000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10500000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
318500000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
228500000 | USD |
CY2020Q3 | evrg |
Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
|
58800000 | USD |
CY2019Q4 | evrg |
Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
|
42000000.0 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10500000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9200000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15500000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22400000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
20800000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
31900000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
10000000.0 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
9200000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15200000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8900000 | USD |
CY2020Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
395000000.0 | USD |
CY2019Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
339000000.0 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
2336600000 | USD |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit | |
evrg |
Increase Decrease In Aro Resulting From Decommissioning Study
IncreaseDecreaseInAROResultingFromDecommissioningStudy
|
259100000 | USD | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
674100000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
687100000 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
257000000.0 | USD | |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-22300000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
11000000.0 | USD | |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
17800000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
28700000 | USD | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
27100000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
948800000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
674100000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
66500000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
71300000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
882300000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2500000000.0 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
2278700000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2500000000.0 | USD |
CY2019Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1921100000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
602800000 | USD |
CY2019Q3 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
69800000 | USD |
CY2019Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
500000000.0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-69800000 | USD |
CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-5300000 | USD |
CY2020Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
2500000 | USD |
CY2019Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
3300000 | USD |
CY2020Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
28400000 | USD |
CY2019Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
2100000 | USD |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-1500000 | USD | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
59200000 | USD | |
CY2020Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-16400000 | USD |
CY2019Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-31200000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-35000000.0 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10600000 | USD | |
CY2020Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-400000 | USD |
CY2019Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-800000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-7700000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1600000 | USD | |
CY2020Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-16800000 | USD |
CY2019Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-32000000.0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-42700000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-12200000 | USD | |
CY2020Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
46600000 | USD |
CY2019Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
75500000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
83400000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
78000000.0 | USD | |
CY2020Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
21500000 | USD |
CY2019Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
23000000.0 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.039 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
57700000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
36500000 | USD | |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
68100000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
98500000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
141100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
114500000 | USD | |
CY2020Q3 | evrg |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
1300000 | USD |
CY2019Q3 | evrg |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
1000000.0 | USD |
evrg |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
4600000 | USD | |
evrg |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
3100000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000.0 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99200000 | USD | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
0.016 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
0.016 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
0.016 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
0.017 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.035 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | ||
CY2020Q3 | evrg |
Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
|
-0.049 | |
CY2019Q3 | evrg |
Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
|
-0.031 | |
evrg |
Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
|
-0.048 | ||
evrg |
Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
|
-0.032 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.046 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.039 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.046 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.003 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.004 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.004 | ||
CY2020Q3 | evrg |
Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
|
0.002 | |
CY2019Q3 | evrg |
Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
|
0 | |
evrg |
Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
|
0.003 | ||
evrg |
Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
|
0 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
0.007 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
0.005 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
0.005 | ||
CY2020Q3 | evrg |
Effective Income Tax Rate Reconciliation Changes In Uncertain Tax Positions Net
EffectiveIncomeTaxRateReconciliationChangesInUncertainTaxPositionsNet
|
0 | |
CY2019Q3 | evrg |
Effective Income Tax Rate Reconciliation Changes In Uncertain Tax Positions Net
EffectiveIncomeTaxRateReconciliationChangesInUncertainTaxPositionsNet
|
0.004 | |
evrg |
Effective Income Tax Rate Reconciliation Changes In Uncertain Tax Positions Net
EffectiveIncomeTaxRateReconciliationChangesInUncertainTaxPositionsNet
|
0 | ||
evrg |
Effective Income Tax Rate Reconciliation Changes In Uncertain Tax Positions Net
EffectiveIncomeTaxRateReconciliationChangesInUncertainTaxPositionsNet
|
0.003 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.020 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.004 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.002 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.011 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.003 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.001 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.002 | ||
CY2020Q3 | evrg |
Officer Compensation Limitation
OfficerCompensationLimitation
|
0.002 | |
CY2019Q3 | evrg |
Officer Compensation Limitation
OfficerCompensationLimitation
|
0.001 | |
evrg |
Officer Compensation Limitation
OfficerCompensationLimitation
|
0.002 | ||
evrg |
Officer Compensation Limitation
OfficerCompensationLimitation
|
0.001 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | ||
CY2020Q2 | evrg |
Increase Decrease In Net Deferred Income Tax Liabilities Dueto Tax Reform
IncreaseDecreaseInNetDeferredIncomeTaxLiabilitiesDuetoTaxReform
|
-233800000 | USD |
CY2020Q2 | evrg |
Increase Decrease In Net Deferred Income Tax Liabilities For Revaluation Of Regulated Deferred Income Tax Assets And Liabilities
IncreaseDecreaseInNetDeferredIncomeTaxLiabilitiesForRevaluationOfRegulatedDeferredIncomeTaxAssetsAndLiabilities
|
-400400000 | USD |
CY2020Q2 | evrg |
Increase Decreasein Net Deferred Income Tax Liabilities For Tax Gross Up Adjustment For Ratemaking Purposes Due To Tax Reform
IncreaseDecreaseinNetDeferredIncomeTaxLiabilitiesForTaxGrossUpAdjustmentForRatemakingPurposesDueToTaxReform
|
-31700000 | USD |
CY2020Q2 | evrg |
Income Tax Expense From Tax Reform Total
IncomeTaxExpenseFromTaxReformTotal
|
13800000 | USD |
CY2020Q2 | evrg |
Increase Decrease In Unamortized Investment Tax Credits
IncreaseDecreaseInUnamortizedInvestmentTaxCredits
|
-183600000 | USD |
CY2020Q2 | evrg |
Increase Decrease In Unamortized Investment Tax Credits For Tax Gross Up Adjustment For Ratemaking Purposes
IncreaseDecreaseInUnamortizedInvestmentTaxCreditsForTaxGrossUpAdjustmentForRatemakingPurposes
|
-16900000 | USD |
evrg |
Kansas State Statutory Income Tax Rate Thru2020
KansasStateStatutoryIncomeTaxRateThru2020
|
0.07 | Rate |