10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001111711-22-000041`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nix-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 96 Cash Flow Statement 70 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$174.60M	USD	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$169.30M	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-200.00K	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$-1.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$26.64B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.17B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.29B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.65B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	406.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	405.30M	shares	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.88B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.99B	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
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$800.00K	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.60M	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 $174.6 and $169.3, allowance for credit losses of $1.7 and $0.2, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$171.80M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.30M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.30M	shares	Point-in-time
Available-for-sale debt securities (amortized cost of $174.6 and $169.3, allowance for credit losses of $1.7 and $0.2, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$157.80M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.88B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$87.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$68.80M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.99B	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$228.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$259.70M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.20M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$4.95B	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$4.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$42.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$10.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$849.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$605.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$586.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$825.60M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$606.30M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$327.40M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$139.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$141.40M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$52.40M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$32.20M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$99.60M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$184.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$245.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$206.20M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$332.80M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$195.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.24B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.29B	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`	$402.40M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$322.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.09B	USD	Point-in-time
Total Assets	`Assets`	$24.16B	USD	Point-in-time
Total Assets	`Assets`	$25.58B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 406,049,747 and 405,303,023 shares outstanding, respectively	`CommonStockValue`	$4.10M	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 406,049,747 and 405,303,023 shares outstanding, respectively	`CommonStockValue`	$4.10M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 shares outstanding	`PreferredStockValueOutstanding`	$1.55B	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 shares outstanding	`PreferredStockValueOutstanding`	$1.55B	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`	$7.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.22B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.40M	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`	$-126.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$325.60M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$311.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.52B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$9.18B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$16.46B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$17.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$560.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.80M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$95.60M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$19.40M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$237.90M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$314.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$277.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$189.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$124.10M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$105.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$170.90M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$107.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$137.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$288.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$150.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$382.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$588.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$292.50M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$277.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.84B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$469.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$458.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$690.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.95B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.64B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$25.58B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.80M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$91.00M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$40.60M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$113.30M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$31.30M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$959.40M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.49B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$4.15B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.80M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$913.40M	USD	3 Qtrs
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.30M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$351.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.08B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$347.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$604.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$560.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.20M	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-105.30M	USD	3 Qtrs
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
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$212.60M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$201.10M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.20M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.10M	USD	1 Quarter
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`	$3.25B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$932.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$722.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$147.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$900.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$156.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$253.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$91.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$259.80M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$37.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-216.30M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-229.80M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-81.50M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-70.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$670.50M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$77.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$506.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$75.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$14.80M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$90.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$119.90M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$550.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$62.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.50M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Net Income Attributable to NiSource	`NetIncomeLoss`	$559.60M	USD	3 Qtrs
Net Income Attributable to NiSource	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net Income Attributable to NiSource	`NetIncomeLoss`	$63.20M	USD	1 Quarter
Net Income Attributable to NiSource	`NetIncomeLoss`	$419.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.40M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.40M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.00M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.60M	USD	3 Qtrs
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$518.20M	USD	3 Qtrs
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.40M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.50M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	392.90M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.30M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	393.20M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.80M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.70M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.30M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$550.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$62.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$604.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$560.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.20M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$118.30M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$89.00M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.40M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$105.30M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$17.30M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$27.70M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$115.20M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.40M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$17.40M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-54.80M	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$1.40M	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-16.80M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-51.00M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$939.30M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	3 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$105.00M	USD	3 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$108.60M	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`	$150.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	3 Qtrs
Issuance of long-term debt, net of discount and underwriting costs	`ProceedsFromIssuanceOfLongTermDebt`	$345.60M	USD	3 Qtrs
Issuance of long-term debt, net of discount and underwriting costs	`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`	$52.50M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$714.20M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-123.00M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.10M	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`	$10.10M	USD	3 Qtrs
Equity costs, premiums and other debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.70M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.80M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Issuance of equity units, net of underwriting costs	`ProceedsFromOtherEquity`	$839.90M	USD	3 Qtrs
Issuance of equity units, net of underwriting costs	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$286.00M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$258.80M	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`	$-24.20M	USD	3 Qtrs
Contract liability payment	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.60M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$385.60M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$630.20M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.90M	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`	$78.60M	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`	$94.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.30M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Net Income	`ProfitLoss`	$415.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$550.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$62.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.30M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$95.60M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$86.50M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$345.50M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$381.70M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$55.10M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$19.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$55.10M	USD	3 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$19.40M	USD	1 Quarter
Distributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.80M	USD	3 Qtrs
Distributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	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`	$3.80M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.20M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.50M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.30M	USD	3 Qtrs
ATM program	`StockIssuedDuringPeriodValueOther`	$400.00K	USD	1 Quarter
ATM program	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	3 Qtrs
ATM program	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	1 Quarter
ATM program	`StockIssuedDuringPeriodValueOther`	$700.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	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`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$415.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.70M	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
Net Income	`ProfitLoss`	$550.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$62.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	1 Quarter
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`	$-39.40M	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`	$-4.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.10M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.40M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.20M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.60M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.20M	USD	3 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	3 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.30M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.30M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.40M	USD	1 Quarter

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