10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001111711-15-000030`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ni-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 22 Comprehensive Income 32

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.10M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$26.23B	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.58B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.72B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	317.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	316.04M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.66B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$16.51B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$401.90M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$360.90M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.91B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.02B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$452.60M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$452.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$200.70M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$210.40M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$653.00M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.60M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$25.20M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$24.90M	USD	Point-in-time
Accounts receivable (less reserve of $38.1 and $25.2, respectively)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable (less reserve of $38.1 and $25.2, respectively)	`AccountsReceivableNetCurrent`	$672.70M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$445.10M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$259.20M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$3.50M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$32.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$112.40M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$106.00M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$96.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$64.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$63.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$57.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$175.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$193.50M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$303.80M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$272.10M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$169.50M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$133.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.67B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$258.40M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$264.70M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$92.40M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$111.60M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Total Assets	`Assets`	$24.87B	USD	Point-in-time
Total Assets	`Assets`	$25.61B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 317,668,149 and 316,037,421 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 317,668,149 and 316,037,421 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$79.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$58.90M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$6.51B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$950.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$8.88B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$8.16B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$14.33B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$16.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$442.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$266.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$161.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.20M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$206.90M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$294.30M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$221.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$266.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$141.60M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$140.70M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$198.60M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$45.60M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$63.90M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$136.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$62.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$136.10M	USD	Point-in-time
Accrued Capital Expenditures	`AccruedCapitalExpenditures`	$61.10M	USD	Point-in-time
Accrued Capital Expenditures	`AccruedCapitalExpenditures`	$146.30M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$5.90M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$5.90M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$24.20M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$34.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$313.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$378.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.82B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$16.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$17.30M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$105.10M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$101.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$633.90M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$675.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.69B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$178.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$204.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$159.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$270.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$291.10M	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$6.75B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$24.87B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$25.61B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Gas Distribution	`GasDomesticRegulatedRevenue`	$1.39B	USD	2 Qtrs
Gas Distribution	`GasDomesticRegulatedRevenue`	$1.64B	USD	2 Qtrs
Gas Distribution	`GasDomesticRegulatedRevenue`	$423.50M	USD	1 Quarter
Gas Distribution	`GasDomesticRegulatedRevenue`	$305.90M	USD	1 Quarter
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$427.40M	USD	1 Quarter
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$390.10M	USD	1 Quarter
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$968.60M	USD	2 Qtrs
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$1.06B	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$375.60M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$854.80M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$404.80M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$770.30M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$60.10M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$106.40M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$116.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$193.70M	USD	2 Qtrs
Gross Revenues	`SalesRevenueNet`	$3.32B	USD	2 Qtrs
Gross Revenues	`SalesRevenueNet`	$3.66B	USD	2 Qtrs
Gross Revenues	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$218.60M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.43B	USD	2 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$371.70M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Total Net Revenues	`GrossProfit`	$2.29B	USD	2 Qtrs
Total Net Revenues	`GrossProfit`	$963.40M	USD	1 Quarter
Total Net Revenues	`GrossProfit`	$2.22B	USD	2 Qtrs
Total Net Revenues	`GrossProfit`	$950.40M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.14B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$533.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.03B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$561.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.80M	USD	2 Qtrs
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-700.00K	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-13.50M	USD	2 Qtrs
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-8.50M	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-16.40M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.10M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$73.40M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$181.50M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$174.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$799.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.63B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.49B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$754.90M	USD	1 Quarter
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$20.90M	USD	2 Qtrs
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$29.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$695.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$165.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$753.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$219.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$117.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$218.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$109.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$228.10M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.60M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.20M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.20M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-206.20M	USD	2 Qtrs
Total Other Deductions	`NonoperatingIncomeExpense`	$-207.80M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-311.70M	USD	2 Qtrs
Total Other Deductions	`NonoperatingIncomeExpense`	$-101.60M	USD	1 Quarter
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$547.10M	USD	2 Qtrs
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$383.50M	USD	2 Qtrs
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$118.00M	USD	1 Quarter
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-42.70M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$202.20M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$135.60M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-15.30M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.90M	USD	2 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.50M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$344.90M	USD	2 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.40M	USD	1 Quarter
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	2 Qtrs
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	2 Qtrs
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$344.40M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$247.60M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$78.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$344.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$344.90M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-36.10M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$232.30M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$78.50M	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	2 Qtrs
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	317.48M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	315.01M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	314.62M	shares	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	317.04M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.03M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.67M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.48M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.10M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$344.40M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$247.60M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$78.20M	USD	1 Quarter
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$97.20M	USD	2 Qtrs
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.80M	USD	2 Qtrs
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-1.40M	USD	2 Qtrs
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-100.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$186.80M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$119.20M	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$-6.80M	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$-1.60M	USD	2 Qtrs
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$27.90M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.40M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.50M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$20.60M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$28.40M	USD	2 Qtrs
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	2 Qtrs
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfDebtDiscountPremium`	$5.40M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfDebtDiscountPremium`	$5.10M	USD	2 Qtrs
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.30M	USD	2 Qtrs
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.20M	USD	2 Qtrs
Distributions of earnings received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.90M	USD	2 Qtrs
Distributions of earnings received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$27.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.60M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$200.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-146.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-249.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.30M	USD	2 Qtrs
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-114.80M	USD	2 Qtrs
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-20.90M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-44.70M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-43.20M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$900.00K	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$5.50M	USD	2 Qtrs
Over (Under) recovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$-181.50M	USD	2 Qtrs
Over (Under) recovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$11.60M	USD	2 Qtrs
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$66.20M	USD	2 Qtrs
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$112.30M	USD	2 Qtrs
Other accruals	`IncreaseDecreaseInOtherAccruals`	$47.60M	USD	2 Qtrs
Other accruals	`IncreaseDecreaseInOtherAccruals`	$69.80M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$43.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$36.70M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-125.40M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-14.80M	USD	2 Qtrs
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.50M	USD	2 Qtrs
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.80M	USD	2 Qtrs
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$11.10M	USD	2 Qtrs
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$3.70M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-300.00K	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$2.30M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.80M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	2 Qtrs
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	2 Qtrs
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$652.00M	USD	2 Qtrs
Net Operating Activities used for Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net Operating Activities used for Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$651.00M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$991.10M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.80M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.10M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$6.20M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$16.70M	USD	2 Qtrs
Restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$1.80M	USD	2 Qtrs
Restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$300.00K	USD	2 Qtrs
Distributions from (contributions to) equity investees	`PaymentsToAcquireEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Distributions from (contributions to) equity investees	`PaymentsToAcquireEquityMethodInvestments`	$54.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.60M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.80M	USD	2 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$1.17B	USD	2 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75B	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.86B	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.30M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.42B	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$402.40M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.10M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.40M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.20M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.20M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.90M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$164.70M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$157.20M	USD	2 Qtrs
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$349.40M	USD	2 Qtrs
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.80M	USD	2 Qtrs
Change in cash and cash equivalents from (used for) continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$-7.80M	USD	2 Qtrs
Change in cash and cash equivalents from (used for) continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$471.30M	USD	2 Qtrs
Change in cash and cash equivalents used for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Change in cash and cash equivalents used for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$496.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$496.60M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	0.16	pure	Point-in-time
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	0.08	pure	2 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Net Income	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$344.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$247.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$78.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Allocation of AOCI to Noncontrolling Interest	`AllocationofAOCItoNoncontrollingInterest`	-	USD	2 Qtrs
Common stock dividends ($0.52 per share)	`DividendsCommonStockCash`	$164.90M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-20.20M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.90M	USD	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.17B	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.60M	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	USD	2 Qtrs
401(k) and profit sharing issuance	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$30.80M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.80M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$344.40M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$247.60M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$78.20M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	2 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.30M	USD	2 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	1 Quarter
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$346.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (Loss) Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$79.30M	USD	1 Quarter
Comprehensive (Loss) Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$236.20M	USD	2 Qtrs
Comprehensive (Loss) Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	1 Quarter
Comprehensive (Loss) Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$346.60M	USD	2 Qtrs

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