10-K Filing

NISOURCE INC. CIK: 1111711 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001111711-16-000049`
Period End Date	20151231
Filing Date	20160218
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ni-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 72 Comprehensive Income 37

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.90M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	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`	$17.67B	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$18.95B	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`	$6.63B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	316.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	319.11M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$12.09B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$11.04B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$18.50M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$18.00M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$12.11B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.06B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.90M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$187.70M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.80M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$213.10M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$194.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.70M	USD	Point-in-time
Accounts receivable (less reserve of $20.3 and $24.9, respectively)	`AccountsReceivableNetCurrent`	$660.00M	USD	Point-in-time
Accounts receivable (less reserve of $20.3 and $24.9, respectively)	`AccountsReceivableNetCurrent`	$920.80M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$343.50M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$440.30M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$32.00M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$34.80M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$81.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$86.80M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$64.80M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$106.30M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$21.00M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$28.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$283.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$187.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$172.10M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$106.50M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$107.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.60B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$264.70M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$253.70M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.55B	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$79.00M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$65.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.12B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.61B	USD	Point-in-time
Total Assets	`Assets`	$24.59B	USD	Point-in-time
Total Assets	`Assets`	$17.49B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 319,110,083 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; 319,110,083 and 316,037,421 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$58.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$79.30M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$8.15B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$5.95B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$14.33B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$9.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$266.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$433.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$567.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.10M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$280.90M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$316.30M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$169.20M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$183.50M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$140.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$129.00M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$148.10M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$45.60M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$101.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$62.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$83.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$61.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$5.30M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$4.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$369.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Legal and environmental reserves	`LegalAndEnvironmentalReserves`	$22.70M	USD	Point-in-time
Legal and environmental reserves	`LegalAndEnvironmentalReserves`	$37.60M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$166.80M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$136.40M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$144.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.80M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$17.10M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$100.90M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$90.70M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$759.70M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$733.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.56B	USD	Point-in-time
Regulatory liabilities and other removal costs	`RegulatoryLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Regulatory liabilities and other removal costs	`RegulatoryLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$254.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$148.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$206.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$208.10M	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$5.04B	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$6.30B	USD	Point-in-time
Commitments and Contingencies (Refer to Note 18, Other Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Refer to Note 18, Other Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$17.49B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$24.59B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Gas Distribution	`GasDomesticRegulatedRevenue`	$2.60B	USD	Annual
Gas Distribution	`GasDomesticRegulatedRevenue`	$2.08B	USD	Annual
Gas Distribution	`GasDomesticRegulatedRevenue`	$2.23B	USD	Annual
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$969.80M	USD	Annual
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$987.40M	USD	Annual
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$820.00M	USD	Annual
Electric	`ElectricDomesticRegulatedRevenue`	$1.56B	USD	Annual
Electric	`ElectricDomesticRegulatedRevenue`	$1.57B	USD	Annual
Electric	`ElectricDomesticRegulatedRevenue`	$1.67B	USD	Annual
Other	`OtherSalesRevenueNet`	$15.70M	USD	Annual
Other	`OtherSalesRevenueNet`	$15.20M	USD	Annual
Other	`OtherSalesRevenueNet`	$27.20M	USD	Annual
Gross Revenues	`SalesRevenueNet`	$4.63B	USD	Annual
Gross Revenues	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$838.20M	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$884.60M	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$5.27B	USD	Annual
Gross Revenues	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$4.65B	USD	Annual
Gross Revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$817.20M	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$1.85B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.64B	USD	Annual
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.96B	USD	Annual
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$2.37B	USD	Annual
Total Net Revenues	`GrossProfit`	$2.66B	USD	Annual
Total Net Revenues	`GrossProfit`	$2.90B	USD	Annual
Total Net Revenues	`GrossProfit`	$3.01B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.37B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.25B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$486.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.40M	USD	Annual
Loss on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$1.10M	USD	Annual
Loss on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$3.00M	USD	Annual
Loss on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$1.60M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$238.40M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$256.10M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$253.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.21B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.11B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.96B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$219.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$84.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$789.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$117.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$386.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$71.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$698.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$373.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$799.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$226.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$109.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$379.50M	USD	Annual
Interest expense, net	`InterestExpense`	$380.20M	USD	Annual
Interest expense, net	`InterestExpense`	$375.30M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.40M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.20M	USD	Annual
Total Other Deductions	`NonoperatingIncomeExpense`	$-460.00M	USD	Annual
Total Other Deductions	`NonoperatingIncomeExpense`	$-366.10M	USD	Annual
Total Other Deductions	`NonoperatingIncomeExpense`	$-368.50M	USD	Annual
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$339.90M	USD	Annual
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$423.00M	USD	Annual
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$329.60M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$108.60M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$166.80M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$141.30M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$64.40M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$173.10M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-73.10M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$14.80M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$198.60M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-17.20M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$221.00M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$20.80M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$79.50M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$192.50M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$256.20M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$273.80M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.50M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$276.20M	USD	Annual
Gain on Disposition of Discontinued Operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on Disposition of Discontinued Operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.90M	USD	Annual
Gain on Disposition of Discontinued Operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$302.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$530.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$532.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$275.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.50M	USD	Annual
Net Income	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$530.00M	USD	Annual
Net Income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$532.10M	USD	Annual
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.80M	USD	Annual
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.10M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$87.90M	USD	Annual
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.40M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$311.10M	USD	Annual
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.80M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.40M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$48.60M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.70M	USD	1 Quarter
Income from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$74.70M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.87	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.86	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	317.75M	shares	Annual
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	312.40M	shares	Annual
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	315.12M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.84M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.65M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.64M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$302.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$530.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$532.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$275.30M	USD	1 Quarter
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$97.20M	USD	Annual
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$486.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.40M	USD	Annual
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-2.60M	USD	Annual
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-2.60M	USD	Annual
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.70M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$135.30M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$118.40M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$161.40M	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$-7.20M	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$-600.00K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$100.00K	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$50.70M	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$48.50M	USD	Annual
Loss on sale of assets and impairment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	Annual
Loss on sale of assets and impairment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Loss on sale of assets and impairment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$-800.00K	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$-600.00K	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$-500.00K	USD	Annual
Gain on disposition of discontinued operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposition of discontinued operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.90M	USD	Annual
Gain on disposition of discontinued operations - net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$273.80M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.50M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$276.20M	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$9.40M	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$8.70M	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$10.00M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.50M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.70M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-262.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.80M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.30M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$600.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-101.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.90M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-8.20M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$29.80M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$35.50M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.70M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$9.00M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.50M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-11.60M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$3.80M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$4.30M	USD	Annual
Overrecovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$-8.60M	USD	Annual
Overrecovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$-99.60M	USD	Annual
Overrecovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$-27.90M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$31.70M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$43.90M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$-21.50M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$-4.40M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$-1.80M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$55.10M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$700.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-8.30M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-4.50M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$17.60M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-436.50M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$255.60M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-435.80M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.60M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$136.00M	USD	Annual
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$7.80M	USD	Annual
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$-10.10M	USD	Annual
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$9.10M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$5.20M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$10.50M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$3.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	Annual
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.16B	USD	Annual
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$761.20M	USD	Annual
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$967.80M	USD	Annual
Net Operating Activities from Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$558.40M	USD	Annual
Net Operating Activities from Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$469.00M	USD	Annual
Net Operating Activities from Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$293.40M	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	Annual
Restricted cash withdrawals (deposits)	`IncreaseDecreaseInRestrictedCash`	$4.80M	USD	Annual
Restricted cash withdrawals (deposits)	`IncreaseDecreaseInRestrictedCash`	$-38.70M	USD	Annual
Restricted cash withdrawals (deposits)	`IncreaseDecreaseInRestrictedCash`	$17.10M	USD	Annual
Cash Contributions from Spin Off	`CashContributionsfromSpinOff`	-	USD	Annual
Cash Contributions from Spin Off	`CashContributionsfromSpinOff`	$-3.80B	USD	Annual
Cash Contributions from Spin Off	`CashContributionsfromSpinOff`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$62.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$58.70M	USD	Annual
Net Investing Activities from (used for) Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.38B	USD	Annual
Net Investing Activities from (used for) Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.31B	USD	Annual
Net Investing Activities from (used for) Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22B	USD	Annual
Net Investing Activities used for Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-803.10M	USD	Annual
Net Investing Activities used for Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-669.00M	USD	Annual
Net Investing Activities used for Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-430.10M	USD	Annual
Net Cash Flows from (used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
Net Cash Flows from (used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Net Cash Flows from (used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.94B	USD	Annual
Transfer of Cash and Cash Equivalents At Spin Off Net	`TransferofCashandCashEquivalentsAtSpinOffNet`	$-136.80M	USD	Annual
Transfer of Cash and Cash Equivalents At Spin Off Net	`TransferofCashandCashEquivalentsAtSpinOffNet`	-	USD	Annual
Transfer of Cash and Cash Equivalents At Spin Off Net	`TransferofCashandCashEquivalentsAtSpinOffNet`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.40M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$521.00M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$510.90M	USD	Annual
Premium and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	Annual
Premium and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	Annual
Premium and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.50M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$878.10M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-78.10M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-936.40M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.20M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.40M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$321.30M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$305.90M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$263.40M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$795.60M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.52B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$445.10M	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
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$108.60M	USD	Annual
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$445.10M	USD	Annual
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41B	USD	Annual
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$795.60M	USD	Annual
Change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$190.50M	USD	Annual
Change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$243.30M	USD	Annual
Change in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$18.20M	USD	Annual
Change in cash and cash equivalents used for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-200.00M	USD	Annual
Change in cash and cash equivalents used for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-28.10M	USD	Annual
Change in cash and cash equivalents used for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-244.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Change in cash included in discontinued operations	`Changeincashincludedindiscontinuedoperations`	$400.00K	USD	Annual
Change in cash included in discontinued operations	`Changeincashincludedindiscontinuedoperations`	$500.00K	USD	Annual
Change in cash included in discontinued operations	`Changeincashincludedindiscontinuedoperations`	$-200.00K	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`SharesIssued`	319.11M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	313.68M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	310.28M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	316.04M	shares	Point-in-time
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	-472,000.00	shares	Annual
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	-292,000.00	shares	Annual
Treasury stock acquired, shares	`TreasuryStockSharesAcquired`	-297,000.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	113,000.00	shares	Annual
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	203,000.00	shares	Annual
Employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	102,000.00	shares	Annual
Net Income	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Long-term incentive plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.04M	shares	Annual
Long-term incentive plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.12M	shares	Annual
Net Income	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.50M	USD	Annual
Net Income	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.20M	USD	1 Quarter
Long-term incentive plan, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.42M	shares	Annual
Net Income	`NetIncomeLoss`	$530.00M	USD	Annual
Net Income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$532.10M	USD	Annual
Dividend reinvestment, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	275,000.00	shares	Annual
Dividend reinvestment, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	272,000.00	shares	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Dividend reinvestment, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	206,000.00	shares	Annual
Allocation of AOCI to Noncontrolling Interest	`AllocationofAOCItoNoncontrollingInterest`	$2.00M	USD	Annual
Retirement Savings Plan	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	1.21M	shares	Annual
Retirement Savings Plan	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	1.28M	shares	Annual
Retirement Savings Plan	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	1.64M	shares	Annual
Ending Balance, shares	`SharesIssued`	319.11M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	313.68M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	310.28M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	316.04M	shares	Point-in-time
Common stock	`DividendsCommonStockCash`	$321.50M	USD	Annual
Common stock	`DividendsCommonStockCash`	$306.20M	USD	Annual
Common stock	`DividendsCommonStockCash`	$263.50M	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.17B	USD	Point-in-time
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	0.08	pure	Annual
Stockholders' Equity Note, Spinoff Transaction	`StockholdersEquityNoteSpinoffTransaction`	$-2.62B	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-10.30M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-8.10M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-20.40M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.20M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.80M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	Annual
401(k) and profit sharing issuance	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$45.30M	USD	Annual
401(k) and profit sharing issuance	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$46.70M	USD	Annual
401(k) and profit sharing issuance	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$37.80M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.80M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.00M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.30M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$227.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.50M	USD	Annual
Net Income	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$530.00M	USD	Annual
Net Income	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$532.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$302.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$530.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$532.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$275.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.80M	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.20M	USD	Annual
Unrecognized pension and OPEB (costs) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	Annual
Unrecognized pension and OPEB (costs) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.80M	USD	Annual
Unrecognized pension and OPEB (costs) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$523.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.00M	USD	Annual

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