XML 112 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Debt - Additional Information (Details)
9 Months Ended 12 Months Ended
Mar. 20, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 01, 2020
USD ($)
Short-term Debt [Line Items]          
Total availability     $ 2,250,000,000 $ 2,250,000,000  
Outstanding debt     (786,000,000) (786,000,000)  
Short-term debt     $ 1,388,000,000 1,388,000,000  
Line of credit facility consolidated debt to consolidated capitalization ratio, required     0.70    
Maturity in More Than Three Months          
Short-term Debt [Line Items]          
Proceeds from short-term borrowings with maturities greater than three months     $ 0    
Revolving Credit Facility          
Short-term Debt [Line Items]          
Short-term debt     1,388,000,000 1,388,000,000  
Revolving Credit Facility | Letter of Credit          
Short-term Debt [Line Items]          
Maximum borrowing capacity     150,000,000 150,000,000  
Letters of credit outstanding, amount     $ 76,000,000 $ 76,000,000  
American Water Capital Corp.          
Short-term Debt [Line Items]          
Maximum borrowing capacity         $ 500,000,000
Interest rate during period     1.16% 2.54%  
American Water Capital Corp. | Term loan          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 750,000,000        
Proceeds from lines of credit 500,000,000   $ 500,000,000    
Additional maximum borrowing capacity $ 250,000,000        
Fair value of amount outstanding     500,000,000    
American Water Capital Corp. | Term loan | London Interbank Offered Rate (LIBOR)          
Short-term Debt [Line Items]          
Debt, basis spread on variable rate 0.80%        
American Water Capital Corp. | Revolving Credit Facility          
Short-term Debt [Line Items]          
Proceeds from lines of credit     $ 0    
Proceeds from short-term debt   $ 650,000,000      
Repayments of short-term debt   $ 650,000,000