10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001111711-21-000029`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nix-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$163.90M	USD	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$161.00M	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-500.00K	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-200.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.18B	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.95B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.79B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.56B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.62B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	391.76M	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.16B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	392.33M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale debt securities (amortized cost of $161.0 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$170.90M	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
Available-for-sale debt securities (amortized cost of $161.0 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$166.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.30M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$81.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$85.20M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$251.50M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$12.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$605.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$843.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.70M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$191.20M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$148.80M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$141.50M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$143.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$68.40M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$38.60M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$34.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$31.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$180.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$135.70M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$187.40M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$171.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.79B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$228.90M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$260.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.52B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total Assets	`Assets`	$22.04B	USD	Point-in-time
Total Assets	`Assets`	$22.31B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,328,441 and 391,760,051 shares outstanding, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,328,441 and 391,760,051 shares outstanding, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 440,000 shares outstanding, respectively	`PreferredStockValueOutstanding`	$1.72B	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 440,000 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`	$6.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.50M	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$85.60M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$90.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.22B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.20B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.06B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$503.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.00M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$86.30M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$8.10M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$243.30M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$148.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$244.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$232.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$104.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$105.20M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$34.90M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$48.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$154.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$161.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$220.40M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$262.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$336.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$323.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$437.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$477.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$566.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$515.50M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.31B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	2 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.40M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.70M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	2 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$109.60M	USD	2 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$33.60M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$30.00M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$72.70M	USD	2 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$2.57B	USD	2 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$962.70M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$986.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$2.53B	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$705.10M	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$228.30M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.40M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$650.80M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$724.30M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$362.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$353.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$797.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.50M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$83.80M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$363.90M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$8.00M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-100.00K	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$154.10M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$147.50M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$68.20M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$66.50M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$2.33B	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$871.00M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$843.80M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.96B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$91.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$575.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$239.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$142.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$169.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$189.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$97.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.90M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.90M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-72.10M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-146.20M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-178.00M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-90.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$429.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$61.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$70.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$75.80M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$70.90M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$353.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$56.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$70.90M	USD	2 Qtrs
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$355.80M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.60M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.60M	USD	2 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.30M	USD	2 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.20M	USD	2 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.50M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	383.30M	shares	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	383.50M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	392.80M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.90M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.50M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.50M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.20M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$70.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$353.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-4.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.50M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$70.80M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-8.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-364.60M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.70M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$8.90M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.20M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.90M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-21.50M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-17.00M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-17.40M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-2.50M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.20M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$707.70M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$703.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.10M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$59.10M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$66.70M	USD	2 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	-	USD	2 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	$7.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-886.60M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-862.40M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.80M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.20M	USD	2 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.35B	USD	2 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.35B	USD	2 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-609.70M	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-503.00M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.50M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Equity costs, premiums and other debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$17.60M	USD	2 Qtrs
Equity costs, premiums and other debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$5.90M	USD	2 Qtrs
Issuance of equity units, net of issuance costs	`ProceedsFromOtherEquity`	$839.90M	USD	2 Qtrs
Issuance of equity units, net of issuance costs	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$160.70M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$172.50M	USD	2 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.60M	USD	2 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$184.10M	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$124.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.40M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Net Income	`ProfitLoss`	$70.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$353.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.30M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$259.00M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$86.40M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$241.10M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$80.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$8.20M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$8.20M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$35.70M	USD	2 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$35.70M	USD	2 Qtrs
Contribution from noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.20M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Equity Units	`StockIssuedDuringThePeriodEquityUnitsValue`	$665.50M	USD	1 Quarter
Equity Units	`StockIssuedDuringThePeriodEquityUnitsValue`	$665.50M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.80M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.30M	USD	2 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.70M	USD	2 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.20M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.70M	USD	2 Qtrs
ATM program	`StockIssuedDuringPeriodValueOther`	$-300.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$70.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$353.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-4.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-43.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.50M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-130.60M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.80M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.80M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.40M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.50M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter

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