10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001111711-21-000036`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nix-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 46 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`	$164.60M	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`	$25.44B	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$24.18B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.56B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.92B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	391.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	392.63M	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.62B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.52B	USD	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 $164.6 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 $164.6 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$168.90M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.30M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$81.10M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	440,000.00	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$84.40M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$253.30M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$17.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$555.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$843.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$526.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.30M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$311.10M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$191.20M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$141.50M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$137.10M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$23.20M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$68.40M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$59.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$34.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$135.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$198.50M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$171.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.47B	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`	$1.76B	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`	$291.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Total Assets	`Assets`	$22.78B	USD	Point-in-time
Total Assets	`Assets`	$22.04B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,628,625 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; 392,628,625 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`	$880.00M	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
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.40M	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$6.49B	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`	$89.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	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`	$5.99B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.19B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.22B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.77B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$380.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$503.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.20M	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`	$86.40M	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	`ContractWithCustomerLiabilityCurrent`	$243.30M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$232.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$199.60M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$244.10M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$94.10M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$104.70M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$73.20M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$48.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$173.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$161.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$178.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$266.90M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$220.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$308.80M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$336.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.87B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$427.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$477.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$527.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$515.50M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.76B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.78B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.50M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.80M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$150.60M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$40.60M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$113.30M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$41.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.47B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$902.50M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.49B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$959.40M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.30M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$143.10M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$913.40M	USD	3 Qtrs
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$793.90M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.08B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$379.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$351.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$542.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$560.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.90M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$35.90M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-1.10M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$6.90M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$399.80M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$224.30M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.10M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$70.20M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$212.60M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$3.14B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$812.30M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$2.77B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$809.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$722.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$332.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$147.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$92.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$253.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$285.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$37.20M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-243.40M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-243.40M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-70.10M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-330.60M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-216.30M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-508.60M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$506.20M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-237.80M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$77.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-175.90M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-73.90M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$90.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-64.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-172.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-102.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.20M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$419.00M	USD	3 Qtrs
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$63.20M	USD	1 Quarter
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$-172.90M	USD	1 Quarter
Net Income (Loss) Attributable to NiSource	`NetIncomeLoss`	$-102.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.40M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.40M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.40M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.70M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-143.40M	USD	3 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.60M	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	383.50M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	383.80M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	392.90M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	393.20M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.80M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.30M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.80M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.50M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-172.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-102.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-243.40M	USD	3 Qtrs
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`	$-243.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$542.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$560.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.90M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$89.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-70.80M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-399.40M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfBusiness`	$-6.40M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$17.30M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.10M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.40M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.60M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-54.80M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-9.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.20M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$939.30M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$858.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$102.10M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$94.00M	USD	3 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	$7.40M	USD	3 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.70M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.62B	USD	3 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Issuance of short-term debt (maturity greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.35B	USD	3 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayment of short-term debt (maturity greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.35B	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-123.00M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-385.00M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$11.20M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.80M	USD	3 Qtrs
Equity costs, premiums and other debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.70M	USD	3 Qtrs
Equity costs, premiums and other debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$246.50M	USD	3 Qtrs
Contributions from non-controlling interest, net of distributions	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest, net of distributions	`ProceedsFromPaymentsToMinorityShareholders`	$7.00M	USD	3 Qtrs
Issuance of equity units, net of underwriting costs	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Issuance of equity units, net of underwriting costs	`ProceedsFromOtherEquity`	$839.90M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$258.80M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$241.10M	USD	3 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.70M	USD	3 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.70M	USD	3 Qtrs
Contract liability payment	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Contract liability payment	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.20M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$460.50M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$385.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-80.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	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`	$67.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.60M	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`	$67.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.30M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	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`	$5.99B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-172.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-102.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$345.50M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$86.50M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$321.70M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$80.60M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$19.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$19.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$55.10M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$55.10M	USD	3 Qtrs
Contribution from noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Equity Units	`StockIssuedDuringThePeriodEquityUnitsValue`	$666.50M	USD	3 Qtrs
Equity Units	`StockIssuedDuringThePeriodEquityUnitsValue`	$1.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.70M	USD	3 Qtrs
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`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.70M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.20M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.50M	USD	1 Quarter
ATM program	`StockIssuedDuringPeriodValueOther`	$-400.00K	USD	1 Quarter
ATM program	`StockIssuedDuringPeriodValueOther`	$-700.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	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`	$5.99B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-172.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-102.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-34.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.20M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
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`	$-100.00K	USD	3 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`	$1.70M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.60M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.40M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.60M	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-203.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.90M	USD	3 Qtrs

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