10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001111711-19-000022`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ni-2019331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.40M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$23.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$22.78B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.36B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	372.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	373.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.26B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.72B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.52B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$18.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$19.60M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.54B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.74B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$208.50M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$210.60M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$206.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Accounts receivable (less reserve of $31.4 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable (less reserve of $31.4 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$286.80M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$75.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$101.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$107.30M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$33.30M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$34.70M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$72.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$88.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$235.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$190.90M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$144.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.00B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.70M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$134.00M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$86.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.02B	USD	Point-in-time
Total Assets	`Assets`	$21.89B	USD	Point-in-time
Total Assets	`Assets`	$21.80B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 373,002,671 and 372,363,656 shares outstanding, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 373,002,671 and 372,363,656 shares outstanding, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$7.11B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$7.11B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.89B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.80M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$74.60M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$19.40M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$152.60M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$238.90M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$232.80M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$222.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$93.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$90.70M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$85.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$15.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$152.10M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$18.90M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$18.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$258.50M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$114.70M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$79.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$11.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.80M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$84.40M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$84.50M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$377.30M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$389.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.52B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$352.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$358.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$218.30M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.91B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.99B	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`	$21.80B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$21.89B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$33.60M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$35.30M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.75B	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.87B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$724.40M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$680.30M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$552.40M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$402.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.10M	USD	1 Quarter
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	1 Quarter
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$200.00K	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.60M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$400.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$374.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$93.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$31.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-96.30M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-61.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$338.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$277.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.10M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.10M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	338.01M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	373.36M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.66M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.99M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.10M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$51.60M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$56.80M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-15.60M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$6.50M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$178.40M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$27.20M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-400.00K	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-117.10M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$1.90M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-58.30M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.40M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.10M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$399.10M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$388.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$25.30M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$19.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.40M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.90M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$279.00M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.30M	USD	1 Quarter
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Repayment of Short-term Debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebt`	$350.00M	USD	1 Quarter
Repayment of Short-term Debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$361.60M	USD	1 Quarter
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$452.80M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$65.70M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$74.50M	USD	1 Quarter
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.10M	USD	1 Quarter
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	1 Quarter
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$6.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$39.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.80M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`SharesIssued`	373.00M	shares	Point-in-time
Beginning balance	`SharesIssued`	372.36M	shares	Point-in-time
Beginning balance	`SharesIssued`	337.02M	shares	Point-in-time
Beginning balance	`SharesIssued`	337.60M	shares	Point-in-time
Treasury Stock acquired	`TreasuryStockSharesAcquired`	149,000.00	shares	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	50,000.00	shares	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	47,000.00	shares	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	420,000.00	shares	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	426,000.00	shares	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	264,000.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
401(k) and profit sharing	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	164,000.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`SharesIssued`	373.00M	shares	Point-in-time
Ending balance	`SharesIssued`	372.36M	shares	Point-in-time
Ending balance	`SharesIssued`	337.02M	shares	Point-in-time
Ending balance	`SharesIssued`	337.60M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$276.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.90M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$131.70M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$149.10M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$28.50M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.40M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$218.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.30M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.40M	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	1 Quarter

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