10-K Filing

NISOURCE INC. CIK: 1111711 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001111711-20-000013`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ni-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 129 Cash Flow Statement 143 Stockholders Equity 43 Comprehensive Income 34

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.50B	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$22.78B	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.61B	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
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.26B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$16.89B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.52B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	372.36M	shares	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$18.90M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$19.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.14M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.91B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.54B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	420,000.00	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$228.90M	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`	$230.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.30M	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`	$9.10M	USD	Point-in-time
Accounts receivable (less reserve of $19.2 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable (less reserve of $19.2 and $21.1, respectively)	`AccountsReceivableNetCurrent`	$856.90M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$250.90M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$286.80M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$120.20M	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`	$53.60M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$88.40M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$48.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$235.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$225.70M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$149.70M	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`	$1.85B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$220.70M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$86.50M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$163.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.66B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total Assets	`Assets`	$19.96B	USD	Point-in-time
Total Assets	`Assets`	$22.66B	USD	Point-in-time
Total Assets	`Assets`	$21.80B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 382,135,680 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; 382,135,680 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`	$6.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.07B	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`	$7.86B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.86B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$13.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.80M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$256.40M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$238.90M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$231.60M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$222.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$99.40M	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`	$59.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$160.20M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$18.90M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$20.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.70M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$165.40M	USD	Point-in-time
Claims accrued	`AccruedInsuranceClaimsCurrent`	$114.70M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.75B	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`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.49B	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`	$9.70M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$84.40M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$81.50M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$373.20M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$389.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.35B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.52B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$268.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$416.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$352.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$218.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.90M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.07B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.91B	USD	Point-in-time
Commitments and Contingencies (Refer to Note 19, Other Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Refer to Note 19, Other Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.66B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$21.80B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	Annual
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.73B	USD	Annual
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	Annual
Other revenues	`RegulatedOperatingRevenueOther`	$123.40M	USD	Annual
Other revenues	`RegulatedOperatingRevenueOther`	$144.40M	USD	Annual
Other revenues	`RegulatedOperatingRevenueOther`	$155.50M	USD	Annual
Total Operating Revenues	`GrossProfit`	$1.75B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$931.50M	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$1.01B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$895.00M	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$1.40B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$1.01B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$5.21B	USD	Annual
Total Operating Revenues	`GrossProfit`	$1.87B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$5.11B	USD	Annual
Total Operating Revenues	`GrossProfit`	$1.46B	USD	1 Quarter
Total Operating Revenues	`GrossProfit`	$4.87B	USD	Annual
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.52B	USD	Annual
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.76B	USD	Annual
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.53B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.35B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.35B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$599.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.40M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$414.50M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on sale of fixed assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$1.20M	USD	Annual
Loss on sale of fixed assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	-	USD	Annual
Loss on sale of fixed assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$5.50M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$274.80M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$296.80M	USD	Annual
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$257.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.95B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.32B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.99B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-38.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$463.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$374.20M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$921.20M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-315.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$400.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$118.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$890.70M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-78.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$124.70M	USD	Annual
Interest expense, net	`InterestExpense`	$353.30M	USD	Annual
Interest expense, net	`InterestExpense`	$378.90M	USD	Annual
Interest expense, net	`InterestExpense`	$353.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$43.50M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00M	USD	Point-in-time
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.50M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.50M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$12.50M	USD	2 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-355.30M	USD	Annual
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-478.20M	USD	Annual
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-384.10M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$506.60M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-230.60M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$443.00M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$123.50M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-180.00M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$314.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$296.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-139.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$383.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$128.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-50.60M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$24.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$218.90M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$55.10M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.60M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.70M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.20M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.20M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.80M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.00M	USD	Annual
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.60M	USD	Annual
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.50M	USD	Annual
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.10M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
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`	$0.75	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	356.49M	shares	Annual
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	329.39M	shares	Annual
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	374.65M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.99M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.76M	shares	Annual
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.49M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$296.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-139.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$383.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$128.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-50.60M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$24.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$218.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00M	USD	Point-in-time
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$599.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.40M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$118.20M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-188.20M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$306.70M	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$28.60M	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$40.10M	USD	Annual
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$25.90M	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	$414.50M	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$8.20M	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$7.40M	USD	Annual
Amortization of discount/premium on debt	`AmortizationOfDebtDiscountPremium`	$7.50M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$8.00M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.60M	USD	Annual
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$14.20M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-900.00K	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-187.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-41.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-299.90M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-2.50M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$16.90M	USD	Annual
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-25.40M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.20M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$20.20M	USD	Annual
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.30M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-21.70M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$8.80M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-33.90M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$21.50M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$64.50M	USD	Annual
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$-55.50M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$-31.80M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$-105.30M	USD	Annual
Other accruals	`IncreaseDecreaseInOtherAccruals`	$-43.50M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-14.50M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-13.30M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-33.60M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-57.50M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$85.60M	USD	Annual
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$53.20M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-380.90M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.10M	USD	Annual
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.20M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-2.00M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$3.80M	USD	Annual
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-76.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.40M	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$742.20M	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$540.10M	USD	Annual
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$113.20M	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$104.30M	USD	Annual
Cost of removal	`PaymentsForRemovalCosts`	$109.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$168.40M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$140.40M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$82.30M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$163.10M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$132.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	Annual
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.85B	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.60M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	Annual
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	$950.00M	USD	Annual
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	$600.00M	USD	Annual
Repayments of short-term debt (maturity 90 days)	`RepaymentsOfShortTermDebt`	$700.00M	USD	Annual
Repayments of short-term debt (maturity 90 days)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt (maturity 90 days)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-104.00M	USD	Annual
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-282.40M	USD	Annual
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.50M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$244.40M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$336.70M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$848.20M	USD	Annual
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$880.00M	USD	Annual
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Equity costs, premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-144.30M	USD	Annual
Equity costs, premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Equity costs, premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.80M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$298.50M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$229.10M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$273.30M	USD	Annual
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$56.10M	USD	Annual
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.60M	USD	Annual
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$366.40M	USD	Annual
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	Annual
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.40M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.70M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.30M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	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`	$148.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	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`	$148.40M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$296.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-139.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$383.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$128.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-50.60M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$24.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$218.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.40M	USD	Annual
Common stock	`DividendsCommonStockCash`	$229.40M	USD	Annual
Common stock	`DividendsCommonStockCash`	$298.50M	USD	Annual
Common stock	`DividendsCommonStockCash`	$273.50M	USD	Annual
Preferred stock	`DividendsPreferredStockCash`	$56.10M	USD	Annual
Preferred stock	`DividendsPreferredStockCash`	$11.60M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$7.20M	USD	Annual
Common stock	`StockIssuedDuringPeriodValueNewIssues`	$599.60M	USD	Annual
Preferred stock	`Stockissuedduringtheperiodpreferredvalue`	$880.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.60M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.40M	USD	Annual
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.90M	USD	Annual
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.60M	USD	Annual
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	Annual
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$34.30M	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.40M	USD	Annual
ATM Program	`StockIssuedDuringPeriodValueOther`	$232.50M	USD	Annual
ATM Program	`StockIssuedDuringPeriodValueOther`	$314.70M	USD	Annual
ATM Program	`StockIssuedDuringPeriodValueOther`	$229.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$296.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-139.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$383.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$128.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-50.60M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$24.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$218.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.90M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.50M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.60M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.70M	USD	Annual
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.70M	USD	Annual
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-64.20M	USD	Annual
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.50M	USD	Annual
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	Annual
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	Annual
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.40M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.20M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.70M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.90M	USD	Annual

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