10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001111711-19-000041`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ni-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$22.78B	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.03B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	372.36M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.26B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.56B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	373.45M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.52B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$16.46B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$18.00M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$19.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$16.48B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	420,000.00	shares	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.20M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$217.50M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.00M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$206.10M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$219.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Accounts receivable (less reserve of $15.1 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$539.30M	USD	Point-in-time
Accounts receivable (less reserve of $15.1 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$294.90M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$286.80M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$115.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$101.00M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$34.70M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$38.70M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$30.30M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$88.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$237.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$235.40M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$85.40M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.99B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$212.50M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$86.50M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$157.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.05B	USD	Point-in-time
Total Assets	`Assets`	$22.13B	USD	Point-in-time
Total Assets	`Assets`	$21.80B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 373,446,862 and 372,363,656 shares outstanding, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 373,446,862 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 and 420,000 shares outstanding, respectively	`PreferredStockValueOutstanding`	$880.00M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 and 420,000 shares outstanding, respectively	`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`	$6.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.98B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.85B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.75B	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`	$7.85B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$13.70B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.80M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$74.70M	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`	$238.90M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$242.80M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$222.70M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$157.80M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$90.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$95.60M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$54.80M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$85.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$103.00M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$20.00M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$18.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.70M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$184.30M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$114.70M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$120.70M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.34B	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`	$125.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.47B	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`	$10.10M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$85.30M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$84.40M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$365.50M	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`	$2.44B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$352.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$373.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$224.70M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.09B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.91B	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`	$22.13B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$21.80B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.00M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.80M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$39.20M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$40.50M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$117.00M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$97.70M	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.65B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$931.50M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.81B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$895.00M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$222.00M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.13B	USD	3 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$196.70M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$780.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.55B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$393.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$995.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$535.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.80M	USD	3 Qtrs
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-100.00K	USD	3 Qtrs
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-200.00K	USD	1 Quarter
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$400.00K	USD	3 Qtrs
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$700.00K	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$221.90M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.90M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$67.90M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$203.30M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.45B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.88B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$840.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$928.70M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-315.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$203.10M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$265.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$95.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$285.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$83.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.40M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.50M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-118.10M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-285.30M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-268.30M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-94.60M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-65.20M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-434.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$643.40M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$121.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-94.50M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$522.40M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.60M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.90M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.40M	USD	3 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.80M	USD	3 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.20M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$481.00M	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	363.90M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	352.10M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.10M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.10M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.19M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.90M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$522.40M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$535.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.80M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-26.40M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$120.40M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.60M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$18.80M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-146.80M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-442.90M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$70.00M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-61.30M	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$800.00K	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-76.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.60M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$927.20M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$72.60M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$84.50M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.40M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.50M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$104.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.50M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.04B	USD	3 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.90M	USD	3 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.10M	USD	3 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebt`	$600.00M	USD	3 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebt`	$600.00M	USD	3 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebt`	$550.00M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-194.60M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-412.10M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$611.60M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.90M	USD	3 Qtrs
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$394.30M	USD	3 Qtrs
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$223.80M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$202.50M	USD	3 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.70M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.90M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$464.70M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.40M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.80M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.80M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$522.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.50M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$74.80M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$273.40M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$298.60M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$70.90M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$19.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$11.60M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$56.10M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$11.60M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Common Stock - private placement	`StockIssuedDuringPeriodValueNewIssues`	$599.60M	USD	3 Qtrs
Preferred stock	`Stockissuedduringtheperiodpreferredvalue`	$393.90M	USD	3 Qtrs
Preferred stock	`Stockissuedduringtheperiodpreferredvalue`	$-500.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.50M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.70M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.90M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.30M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.00M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$522.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.60M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.40M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.60M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.50M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$56.50M	USD	3 Qtrs
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-316.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.30M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.90M	USD	1 Quarter

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