10-K Filing

CNX RESOURCES CORP CIK: 1070412 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001070412-16-000095`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cnx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 227 Cash Flow Statement 166 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.58M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$260.94M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$200.51M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$122.09M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$346.02M	USD	Point-in-time
Inventories	`InventoryNet`	$101.87M	USD	Point-in-time
Inventories	`InventoryNet`	$97.44M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$13.89M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$20.40M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$298.26M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$187.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	230.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	229.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	229.05M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	228.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$804.76M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$15.57B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$14.67B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.91B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$10.16B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.67B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$237.33M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$218.43M	USD	Point-in-time
Other Assets	`OtherAssets`	$455.76M	USD	Point-in-time
Other Assets	`OtherAssets`	$398.21M	USD	Point-in-time
Total Assets	`Assets`	$11.15B	USD	Point-in-time
Total Assets	`Assets`	$10.93B	USD	Point-in-time
Total Assets	`Assets`	$11.65B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$531.97M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$271.39M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.20M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.65M	USD	Point-in-time
Short-Term Notes Payable (Note 12)	`NotesAndLoansPayableCurrent`	$952.00M	USD	Point-in-time
Short-Term Notes Payable (Note 12)	`NotesAndLoansPayableCurrent`	$952.00M	USD	Point-in-time
Short-Term Notes Payable (Note 12)	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$450.89M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$602.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-Term Debt (Note 14)	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-Term Debt (Note 14)	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$35.29M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.46M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$259.02M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$74.63M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$630.89M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$703.68M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$116.94M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$113.03M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$299.28M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$306.79M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.37M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$164.63M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.95M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$69.81M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$158.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$166.96M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.94B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.64B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,054,236 Issued and Outstanding at December 31, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.31M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,054,236 Issued and Outstanding at December 31, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.29M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2015 and 2014	`TreasuryStockValue`	-	USD	Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2015 and 2014	`TreasuryStockValue`	-	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Noncontrolling Interest in Limited Partnerships	`MinorityInterest`	$153.75M	USD	Point-in-time
Noncontrolling Interest in Limited Partnerships	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 227 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$1.00B	USD	Annual
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$662.45M	USD	Annual
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$726.92M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$392.94M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$23.19M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$75.25M	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$2.02B	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$1.66B	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$2.05B	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$30.97M	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$276.24M	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$259.78M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$59.63M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$91.43M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$69.73M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$3.22M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$28.15M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$6.53M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$35.44M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$9.95M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$10.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$11.60M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$5.60M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$4.25M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$25.60M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$2.50M	USD	1 Quarter
Other Income	`OtherIncome`	$145.97M	USD	Annual
Other Income	`OtherIncome`	$207.10M	USD	Annual
Other Income	`OtherIncome`	$111.48M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$43.60M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$67.48M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$74.51M	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.11B	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.30B	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.73B	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$87.54M	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$99.00M	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$109.17M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$201.02M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$355.92M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$258.11M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$30.44M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$39.42M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$28.68M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$49.09M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$46.19M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$55.00M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$370.37M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$240.87M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$323.60M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$23.36M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$61.10M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$10.12M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$77.19M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$57.87M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$46.54M	USD	Annual
Other Expenses	`OtherExpenses`	$95.53M	USD	Annual
Other Expenses	`OtherExpenses`	$86.59M	USD	Annual
Other Expenses	`OtherExpenses`	$90.58M	USD	Annual
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	Annual
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$54.24M	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$64.05M	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$39.05M	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.93B	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.04B	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$860.75M	USD	Annual
Operating Expenses	`OperatingExpenses`	$863.20M	USD	Annual
Operating Expenses	`OperatingExpenses`	$1.32B	USD	Annual
Operating Expenses	`OperatingExpenses`	$1.32B	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$100.89M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$102.13M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$78.84M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$33.48M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$44.11M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$49.22M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$256.65M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$279.21M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$280.15M	USD	Annual
Freight Expense	`FreightCosts`	$11.60M	USD	1 Quarter
Freight Expense	`FreightCosts`	$10.11M	USD	1 Quarter
Freight Expense	`FreightCosts`	$9.95M	USD	1 Quarter
Freight Expense	`FreightCosts`	$25.60M	USD	Annual
Freight Expense	`FreightCosts`	$6.53M	USD	1 Quarter
Freight Expense	`FreightCosts`	$35.44M	USD	Annual
Freight Expense	`FreightCosts`	$4.25M	USD	1 Quarter
Freight Expense	`FreightCosts`	$28.15M	USD	Annual
Freight Expense	`FreightCosts`	$5.60M	USD	1 Quarter
Freight Expense	`FreightCosts`	$2.50M	USD	1 Quarter
Freight Expense	`FreightCosts`	$3.22M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$45.16M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.84M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.05M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$55.80M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$55.32M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$39.69M	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.35B	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.88B	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.85B	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$309.17M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$64.10M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$315.18M	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	-	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$788.00K	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$936.00K	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.67M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$18.00K	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	Annual
Interest Expense	`InterestExpense`	$219.20M	USD	Annual
Interest Expense	`InterestExpense`	$199.27M	USD	Annual
Interest Expense	`InterestExpense`	$223.56M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$537.99M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$331.13M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$630.69M	USD	Annual
Total Costs	`CostsAndExpenses`	$3.25B	USD	Annual
Total Costs	`CostsAndExpenses`	$3.61B	USD	Annual
Total Costs	`CostsAndExpenses`	$3.54B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-498.90M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$183.12M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.08M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$14.35M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-33.19M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-134.43M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-364.48M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$73.67M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$79.03M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$121.69M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$34.33M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.65M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$168.78M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-24.93M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$125.47M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-603.30M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$79.26M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.69M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$579.79M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-364.48M	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.41M	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$73.67M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$30.41M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$163.09M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-374.88M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$79.03M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$660.44M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$118.98M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.64	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.54	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.64	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.64	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$0.70	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$2.87	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-364.48M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.69M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$579.79M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.69M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$500.19M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$605.65M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$649.60M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$392.94M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$23.19M	USD	Annual
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$75.25M	USD	Annual
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	$-79.90M	USD	Annual
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	$-196.35M	USD	Annual
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	$-19.02M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$828.90M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	-	USD	Annual
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$45.75M	USD	Annual
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$261.75M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$24.51M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$41.88M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$56.99M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$74.51M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$43.60M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$67.48M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.01M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.43M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-152.05M	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$35.47M	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$102.17M	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$49.79M	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$33.13M	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$54.90M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-135.97M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-118.20M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$97.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.93M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$7.86M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.54M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-127.69M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.77M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.80M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.79M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-148.58M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.46M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-99.94M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-9.87M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-87.00K	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$26.65M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.44M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.29M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$195.43M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-54.27M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.68M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.67M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.79M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$970.71M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$505.85M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$553.57M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.93M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.21M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$505.85M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$658.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$936.78M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-68.67M	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$483.97M	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$110.57M	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$356.84M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-95.21M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$84.22M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$35.71M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$777.14M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.98M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-996.22M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-996.22M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-979.13M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	Annual
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.74M	USD	Annual
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$952.00M	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.34M	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$10.29M	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$31.54M	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$-37.85M	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.82B	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.26B	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	-	USD	Annual
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	-	USD	Annual
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$185.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.06M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$148.36M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.76M	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.93M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$85.83M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$33.28M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$57.51M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.02M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$-2.15M	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-71.67M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$22.59M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$24.86M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-520.00K	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.24M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.83M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$385.96M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$385.96M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.83M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-150.72M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$305.56M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.43M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.41M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.58M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-364.48M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.27M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$79.03M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-78.05M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.99M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$86.45M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-456.49M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-539.38M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$337.11M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-528.97M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.11M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-15.95M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.18M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.03M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.02M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-71.67M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-2.08M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-3.71M	USD	Annual
Tax Benefit from Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.63M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.04M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.51M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.88M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.06M	USD	Annual
Net Change in Noncontrolling Interest	`MinorityInterestPeriodIncreaseDecrease`	$148.40M	USD	Annual
Net Change in Noncontrolling Interest	`MinorityInterestPeriodIncreaseDecrease`	$1.43M	USD	Annual
Dividends	`DividendsCash`	$-33.28M	USD	Annual
Dividends	`DividendsCash`	$-85.83M	USD	Annual
Dividends	`DividendsCash`	$-57.51M	USD	Annual
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-364.48M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-456.49M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$86.45M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.99M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.32M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.63M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-78.05M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-79.90M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-18.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$174.02M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.23M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-456.49M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-528.97M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.11M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$86.45M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.99M	USD	Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.41M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.32M	USD	Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.63M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-539.38M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$337.11M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-79.90M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$43.47M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-18.29M	USD	Annual

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