10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001111711-23-000026`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nix-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 99 Cash Flow Statement 69 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$166.70M	USD	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$168.80M	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$900.00K	USD	Point-in-time
Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$700.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$29.14B	USD	Point-in-time
Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$27.55B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.71B	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`	$7.96B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$21.18B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.84B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	413.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	412.14M	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
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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 Outstanding	`PreferredStockSharesOutstanding`	902,500.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	902,500.00	shares	Point-in-time
Available-for-sale debt securities (amortized cost of $168.8 and $166.7, allowance for credit losses of $0.7 and $0.9, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$154.90M	USD	Point-in-time
Available-for-sale debt securities (amortized cost of $168.8 and $166.7, allowance for credit losses of $0.7 and $0.9, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$151.60M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$21.18B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.84B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$71.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$78.50M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$237.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$224.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.30M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	USD	Point-in-time
Deposits to renewable generation asset developer	`DepositsToRenewableGenerationAssetDeveloper`	$137.40M	USD	Point-in-time
Deposits to renewable generation asset developer	`DepositsToRenewableGenerationAssetDeveloper`	$143.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$39.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$34.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$631.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.07B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$603.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$531.70M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$214.30M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$180.10M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$151.40M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$68.30M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$68.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$43.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$128.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$200.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$233.20M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$218.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.30B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	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`	$252.00M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$288.30M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$4.09B	USD	Point-in-time
Total Assets	`Assets`	$26.74B	USD	Point-in-time
Total Assets	`Assets`	$27.34B	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 413,148,513 and 412,142,602 shares outstanding, respectively	`CommonStockValue`	$4.20M	USD	Point-in-time
Common stock - $0.01 par value, 600,000,000 shares authorized; 413,148,513 and 412,142,602 shares outstanding, respectively	`CommonStockValue`	$4.20M	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 902,500 and 1,302,500 shares outstanding, respectively	`PreferredStockValueOutstanding`	$1.15B	USD	Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 902,500 and 1,302,500 shares outstanding, respectively	`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`	$7.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.38B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.10M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total NiSource Stockholders Equity	`StockholdersEquity`	$7.58B	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$326.40M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$341.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	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`	$11.00B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$18.57B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$17.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.40M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$103.40M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$8.20M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$207.60M	USD	Point-in-time
Customer deposits and credits	`ContractWithCustomerLiabilityCurrent`	$324.70M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$208.70M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$246.20M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$125.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$138.40M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$33.00M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$147.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$236.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$362.00M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligation`	$35.50M	USD	Point-in-time
Asset Retirement Obligation	`AssetRetirementObligation`	$50.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Obligations to renewable generation asset developer	`ObligationsToRenewableGenerationAssetDeveloper`	-	USD	Point-in-time
Obligations to renewable generation asset developer	`ObligationsToRenewableGenerationAssetDeveloper`	$347.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$325.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$503.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.85B	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$237.00M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$245.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.68B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$480.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$478.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$296.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$294.60M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.65B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$4.68B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$26.74B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$27.34B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	2 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$22.80M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$26.70M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$92.70M	USD	2 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$59.70M	USD	2 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.06B	USD	2 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$1.18B	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.06B	USD	2 Qtrs
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$383.70M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$251.90M	USD	1 Quarter
Cost of energy	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.09B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$776.20M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$369.50M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$760.70M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$381.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.00M	USD	2 Qtrs
Gain on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	2 Qtrs
Gain on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-105.00M	USD	2 Qtrs
Gain on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	-	USD	1 Quarter
Gain on sale of assets, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$149.90M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$66.90M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.60M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$138.70M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$921.10M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$2.31B	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$2.36B	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.04B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$699.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$168.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$743.60M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$110.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$168.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$219.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.90M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-148.30M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-75.50M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-215.90M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-108.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$67.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$595.30M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$60.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$484.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$108.20M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$99.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$487.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$384.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.20M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.70M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.50M	USD	1 Quarter
Net Income Attributable to NiSource	`NetIncomeLoss`	$58.80M	USD	1 Quarter
Net Income Attributable to NiSource	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net Income Attributable to NiSource	`NetIncomeLoss`	$391.80M	USD	2 Qtrs
Net Income Attributable to NiSource	`NetIncomeLoss`	$493.80M	USD	2 Qtrs
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	$6.20M	USD	2 Qtrs
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	$6.20M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.80M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.70M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.50M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.60M	USD	2 Qtrs
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.10M	USD	2 Qtrs
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.20M	USD	1 Quarter
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$466.20M	USD	2 Qtrs
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.90M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	413.10M	shares	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.40M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	413.30M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.20M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.80M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.20M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.80M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.90M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$487.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$384.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$93.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$100.80M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$105.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$300.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.10M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.60M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.20M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-12.60M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-18.40M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-16.10M	USD	2 Qtrs
Other noncurrent liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.70M	USD	2 Qtrs
Other noncurrent liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.20M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$907.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$917.00M	USD	2 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$105.00M	USD	2 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	$79.00M	USD	2 Qtrs
Payment to renewable generation asset developer	`PaymentToRenewableGenerationAssetDeveloper`	$137.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$76.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$60.10M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.10M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	2 Qtrs
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.60M	USD	2 Qtrs
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	2 Qtrs
Repayments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.70M	USD	2 Qtrs
Repayments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.10M	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.00M	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-172.20M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	2 Qtrs
Equity costs, grant withholdings and debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.10M	USD	2 Qtrs
Equity costs, grant withholdings and debt related costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.70M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.00M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$10.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$206.60M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$190.60M	USD	2 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.60M	USD	2 Qtrs
Dividends paid - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.60M	USD	2 Qtrs
Contract liability payment	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.20M	USD	2 Qtrs
Contract liability payment	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	2 Qtrs
Payments for Other Fees	`RepaymentsOfAdvancesForConstruction`	$347.20M	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$300.30M	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.50M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.60M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$115.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.10M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.90M	USD	Point-in-time
Preferred Stock Redemption Premium	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$393.90M	USD	2 Qtrs
Redemption Premium	`RedemptionPremium`	$-6.20M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	USD	Point-in-time
Net Income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$487.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$384.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$310.10M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$286.10M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$95.40M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$103.40M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$35.70M	USD	2 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$8.20M	USD	1 Quarter
Preferred stock	`DividendsPreferredStockCash`	$35.70M	USD	2 Qtrs
Preferred stock	`DividendsPreferredStockCash`	$8.20M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$28.70M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.70M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.10M	USD	2 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.50M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.90M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.53B	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`	$300.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$487.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$384.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-34.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.60M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$103.00M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	2 Qtrs
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Unrecognized pension and OPEB benefit (costs)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.40M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$578.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.40M	USD	1 Quarter

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