10-K Filing

NATIONAL FUEL GAS CO CIK: 70145 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000070145-23-000040`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nfg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 68 Cash Flow Statement 132 Comprehensive Income 46

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.30M	USD	Point-in-time
Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.23M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.64B	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.55B	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.34B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.99B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	91.48M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	91.82M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$7.30B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$6.57B	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	91.48M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	91.82M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$31.53M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$55.45M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$91.67M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	-	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$88.61M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	-	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $36,295 and $40,228, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$361.63M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $36,295 and $40,228, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$160.60M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$30.07M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$16.62M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$32.36M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$32.51M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$40.64M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$48.99M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$99.34M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.37M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$100.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$414.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$761.13M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$106.25M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$69.05M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$8.88M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$7.24M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetNoncurrentOther`	$72.14M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetNoncurrentOther`	$67.10M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$77.47M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$82.42M	USD	Point-in-time
Other Investments	`OtherInvestments`	$73.98M	USD	Point-in-time
Other Investments	`OtherInvestments`	$95.03M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$196.60M	USD	Point-in-time
Prepaid Pension and Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$200.30M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.18M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$50.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$565.97M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$568.65M	USD	Point-in-time
Total Assets	`Assets`	$7.90B	USD	Point-in-time
Total Assets	`Assets`	$7.46B	USD	Point-in-time
Total Assets	`Assets`	$8.28B	USD	Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,819,405 Shares and 91,478,064 Shares, Respectively	`CommonStockValue`	$91.82M	USD	Point-in-time
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,819,405 Shares and 91,478,064 Shares, Respectively	`CommonStockValue`	$91.48M	USD	Point-in-time
Paid In Capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Paid In Capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-625.73M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.16B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$5.35B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$287.50M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$549.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$178.94M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$152.19M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$59.02M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$419.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$45.45M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$43.45M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$17.38M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$20.40M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$21.00M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$26.11M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$24.28M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$28.76M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$160.97M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$257.33M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$785.66M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$31.01M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$806.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$698.23M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$362.10M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$268.56M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$259.95M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$277.69M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrentOther`	$165.44M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrentOther`	$188.80M	USD	Point-in-time
Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$165.49M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$161.54M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$116.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$121.81M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$7.90B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.74B	USD	Annual
Operating Revenues	`Revenues`	$2.19B	USD	Annual
Operating Revenues	`Revenues`	$2.17B	USD	Annual
Purchased Gas	`CostOfGoodsAndServicesSold`	$392.09M	USD	Annual
Purchased Gas	`CostOfGoodsAndServicesSold`	$437.60M	USD	Annual
Purchased Gas	`CostOfGoodsAndServicesSold`	$171.83M	USD	Annual
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$92.70M	USD	Annual
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$101.18M	USD	Annual
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$94.71M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$409.57M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$369.79M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$335.30M	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	-	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	$76.15M	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	-	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.15B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$12.74M	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$51.07M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$639.92M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$755.15M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$814.52M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-15.24M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$18.14M	USD	Annual
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$111.95M	USD	Annual
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$141.46M	USD	Annual
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$120.51M	USD	Annual
Other Interest Expense	`InterestExpenseOther`	$4.90M	USD	Annual
Other Interest Expense	`InterestExpenseOther`	$9.85M	USD	Annual
Other Interest Expense	`InterestExpenseOther`	$19.94M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.65M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.33M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$114.68M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$116.63M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$164.53M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$363.65M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$566.02M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$476.87M	USD	Annual
Balance at Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Balance at Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Balance at Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at Beginning of Year	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Beginning Retained Earnings Unappropriated and Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.36B	USD	Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$2.06B	USD	Annual
Beginning Retained Earnings Unappropriated and Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.76B	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$170.11M	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$164.10M	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$178.09M	USD	Annual
Balance at End of Year	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Balance at End of Year	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Balance at End of Year	`RetainedEarningsAccumulatedDeficit`	$991.63M	USD	Point-in-time
Balance at End of Year	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$6.19	USD	Annual
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	Annual
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$6.15	USD	Annual
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$5.17	USD	Annual
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	Annual
Used in Basic Calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	Annual
Used in Basic Calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	Annual
Used in Basic Calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	Annual
Used in Diluted Calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.68M	shares	Annual
Used in Diluted Calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.29M	shares	Annual
Used in Diluted Calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.11M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$363.65M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$566.02M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$476.87M	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$12.74M	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$51.07M	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	-	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	$76.15M	USD	Annual
Impairment of Oil and Gas Producing Properties	`ImpairmentOfOilAndGasProducingProperties`	-	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$409.57M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$369.79M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$335.30M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$105.99M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$151.40M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$104.42M	USD	Annual
Premium Paid on Early Redemption of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Premium Paid on Early Redemption of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Premium Paid on Early Redemption of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.71M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$17.07M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.63M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$19.51M	USD	Annual
Reduction of Other Post-Retirement Regulatory Liability	`DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome`	-	USD	Annual
Reduction of Other Post-Retirement Regulatory Liability	`DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome`	$18.53M	USD	Annual
Reduction of Other Post-Retirement Regulatory Liability	`DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-19.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.98M	USD	Annual
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$-213.58M	USD	Annual
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$168.77M	USD	Annual
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$61.41M	USD	Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances	`IncreaseDecreaseInInventories`	$2.01M	USD	Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances	`IncreaseDecreaseInInventories`	$8.41M	USD	Annual
Gas Stored Underground and Materials, Supplies and Emission Allowances	`IncreaseDecreaseInInventories`	$-3.11M	USD	Annual
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$33.13M	USD	Annual
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$66.21M	USD	Annual
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-99.34M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.08M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-291.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.97M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.09M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.91M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.35M	USD	Annual
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$58.60M	USD	Annual
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-10.77M	USD	Annual
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$398.00K	USD	Annual
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$8.88M	USD	Annual
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-5.11M	USD	Annual
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$1.90M	USD	Annual
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$4.99M	USD	Annual
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$2.09M	USD	Annual
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$4.48M	USD	Annual
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.66M	USD	Annual
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.31M	USD	Annual
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.26M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.56M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.92M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.25M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.77M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.14M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.86M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$812.52M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$791.55M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.83M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$751.73M	USD	Annual
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$254.44M	USD	Annual
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	$104.60M	USD	Point-in-time
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	-	USD	Annual
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	-	USD	Annual
Net Proceeds from Sale of Timber Properties	`NetProceedsFromSaleOfTimberProperties`	$104.58M	USD	Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$30.00M	USD	Annual
Sale of Fixed Income Mutual Fund Shares in Grantor Trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.00M	USD	Annual
Acquisition of Upstream Assets	`AcquisitionOfUpstreamAssets`	-	USD	Annual
Acquisition of Upstream Assets	`AcquisitionOfUpstreamAssets`	-	USD	Annual
Acquisition of Upstream Assets	`AcquisitionOfUpstreamAssets`	$124.76M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.94M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.22M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Proceeds from Issuance of Short-Term Note Payable to Bank	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from Issuance of Short-Term Note Payable to Bank	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	Annual
Proceeds from Issuance of Short-Term Note Payable to Bank	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of Short-Term Note Payable to Bank	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	Annual
Repayment of Short-Term Note Payable to Bank	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of Short-Term Note Payable to Bank	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$227.50M	USD	Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$128.50M	USD	Annual
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-98.50M	USD	Annual
Net Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$495.27M	USD	Annual
Net Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.31M	USD	Annual
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$549.00M	USD	Annual
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$515.72M	USD	Annual
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$9.59M	USD	Annual
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$3.70M	USD	Annual
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$6.71M	USD	Annual
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$176.10M	USD	Annual
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$168.15M	USD	Annual
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$163.09M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.24M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.74M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.58M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.27M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.60M	USD	Annual
Cash, Cash Equivalents and Restricted Cash At Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash At End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$124.31M	USD	Annual
Interest	`InterestPaidNet`	$135.14M	USD	Annual
Interest	`InterestPaidNet`	$124.44M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$6.37M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$16.68M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$38.10M	USD	Annual
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$120.26M	USD	Annual
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$102.70M	USD	Annual
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$109.21M	USD	Annual
Non-Cash Contingent Consideration for Asset Sale	`OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale`	-	USD	Annual
Non-Cash Contingent Consideration for Asset Sale	`OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale`	$12.57M	USD	Annual
Non-Cash Contingent Consideration for Asset Sale	`OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale`	-	USD	Annual

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$363.65M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$566.02M	USD	Annual
Net Income Available for Common Stock	`NetIncomeLoss`	$476.87M	USD	Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$9.66M	USD	Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.86M	USD	Annual
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-9.56M	USD	Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.05M	USD	Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.67M	USD	Annual
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$16.23M	USD	Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$708.21M	USD	Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.05B	USD	Annual
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-665.37M	USD	Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-83.71M	USD	Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-882.58M	USD	Annual
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-88.66M	USD	Annual
Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding`	$-7.35M	USD	Annual
Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding`	-	USD	Annual
Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding`	-	USD	Annual
Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding`	$-7.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-547.57M	USD	Annual
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-154.99M	USD	Annual
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$788.88M	USD	Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.28M	USD	Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.17M	USD	Annual
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-4.07M	USD	Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.57M	USD	Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$411.00K	USD	Annual
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.76M	USD	Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-287.61M	USD	Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-179.03M	USD	Annual
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$214.27M	USD	Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.81M	USD	Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-22.46M	USD	Annual
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-241.56M	USD	Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding`	-	USD	Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding`	-	USD	Annual
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding	`OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding`	$-1.54M	USD	Annual
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-148.73M	USD	Annual
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-42.85M	USD	Annual
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$218.20M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.14M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.84M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$570.67M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.19M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$453.88M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.