2020 Q4 Form 10-K Financial Statement

#000111171121000010 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.211B $902.5M $962.7M
YoY Change -13.33% -3.11% -4.72%
Cost Of Revenue $315.4M $143.1M $188.4M
YoY Change -21.99% -27.25% -25.68%
Gross Profit $1.211B $902.5M $962.7M
YoY Change -13.33% -3.11% -4.72%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.5M $180.6M $177.5M
YoY Change 0.71% -0.88% -0.22%
% of Gross Profit 15.15% 20.01% 18.44%
Operating Expenses $666.7M $630.7M $598.8M
YoY Change 8.18% -24.96% 9.49%
Operating Profit $218.1M $92.80M $91.70M
YoY Change -673.95% 1.98% -80.22%
Interest Expense -$84.50M $95.20M $97.00M
YoY Change -7.14% -0.73% 3.08%
% of Operating Profit -38.74% 102.59% 105.78%
Other Income/Expense, Net $11.10M -$330.6M -$90.50M
YoY Change -242.31% 249.47% -4.13%
Pretax Income $144.6M -$237.8M $1.200M
YoY Change -205.7% 6505.56% -99.67%
Income Tax $56.80M -$64.90M $5.900M
% Of Pretax Income 39.28% 491.67%
Net Earnings $84.40M -$172.9M -$4.700M
YoY Change -160.59% -2719.7% -101.58%
Net Earnings / Revenue 6.97% -19.16% -0.49%
Basic Earnings Per Share $0.18 -$0.49 -$0.05
Diluted Earnings Per Share $0.18 -$0.49 -$0.05
COMMON SHARES
Basic Shares Outstanding 383.2M shares 383.8M shares 383.5M shares
Diluted Shares Outstanding 383.8M shares 383.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $59.00M $142.0M
YoY Change -15.83% 110.71% 491.67%
Cash & Equivalents $116.5M $58.60M $142.2M
Short-Term Investments
Other Short-Term Assets $86.00M $112.6M $142.6M
YoY Change 22.51% 31.85% 38.31%
Inventory $401.0M $397.0M $312.0M
Prepaid Expenses
Receivables $791.3M $521.4M $545.7M
Other Receivables $34.00M $25.00M $18.00M
Total Short-Term Assets $1.659B $2.821B $2.860B
YoY Change -10.49% 104.66% 81.22%
LONG-TERM ASSETS
Property, Plant & Equipment $16.62B $16.08B $15.77B
YoY Change -1.73% -2.8% -2.6%
Goodwill $1.486B $1.486B $1.486B
YoY Change 0.0% -12.11% -12.11%
Intangibles $0.00
YoY Change
Long-Term Investments $252.0M $238.0M $229.0M
YoY Change 9.57% 8.18% 5.05%
Other Assets $3.510B $3.564B $3.575B
YoY Change -4.2% -12.08% -11.61%
Total Long-Term Assets $20.38B $19.88B $19.58B
YoY Change -2.04% -4.21% -4.02%
TOTAL ASSETS
Total Short-Term Assets $1.659B $2.821B $2.860B
Total Long-Term Assets $20.38B $19.88B $19.58B
Total Assets $22.04B $22.70B $22.44B
YoY Change -2.73% 2.57% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.0M $410.3M $402.5M
YoY Change -11.56% -17.09% -27.11%
Accrued Expenses $389.0M $383.0M $389.0M
YoY Change -31.15% -29.85% -28.75%
Deferred Revenue $243.3M $229.2M $163.1M
YoY Change -5.11%
Short-Term Debt $503.0M $1.388B $1.164B
YoY Change -71.63% -14.05% -44.09%
Long-Term Debt Due $23.00M $21.00M $16.00M
YoY Change 76.92% 90.91% 45.45%
Total Short-Term Liabilities $2.279B $3.447B $3.228B
YoY Change -39.15% 3.21% -15.37%
LONG-TERM LIABILITIES
Long-Term Debt $9.220B $9.209B $8.810B
YoY Change 17.36% 17.25% 23.91%
Other Long-Term Liabilities $515.5M $214.7M $198.8M
YoY Change 125.9% -4.45% -10.77%
Total Long-Term Liabilities $4.704B $4.621B $4.737B
YoY Change -7.25% -9.22% -6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.279B $3.447B $3.228B
Total Long-Term Liabilities $4.704B $4.621B $4.737B
Total Liabilities $6.983B $8.068B $7.965B
YoY Change -20.8% -4.3% -10.39%
SHAREHOLDERS EQUITY
Retained Earnings -$1.765B -$1.850B -$1.577B
YoY Change 28.77% 50.18% 37.82%
Common Stock $6.894B $6.688B $6.680B
YoY Change 3.36% 4.01% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M $99.90M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $5.752B $5.425B $5.662B
YoY Change
Total Liabilities & Shareholders Equity $22.04B $22.70B $22.44B
YoY Change -2.73% 2.57% 2.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $84.40M -$172.9M -$4.700M
YoY Change -160.59% -2719.7% -101.58%
Depreciation, Depletion And Amortization $183.5M $180.6M $177.5M
YoY Change 0.71% -0.88% -0.22%
Cash From Operating Activities $245.4M $150.9M $337.8M
YoY Change -30.18% -50.62% -35.91%
INVESTING ACTIVITIES
Capital Expenditures -$502.0M -$508.3M -$399.4M
YoY Change -3.67% 2.62% -23.22%
Acquisitions
YoY Change
Other Investing Activities $1.023B -$5.000M -$2.600M
YoY Change -13737.33% 900.0% 8.33%
Cash From Investing Activities $520.8M -$513.3M -$402.0M
YoY Change -198.52% 3.53% -23.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -708.2M 276.4M 4.800M
YoY Change -345.48% 41.89% -103.61%
NET CHANGE
Cash From Operating Activities 245.4M 150.9M 337.8M
Cash From Investing Activities 520.8M -513.3M -402.0M
Cash From Financing Activities -708.2M 276.4M 4.800M
Net Change In Cash 58.00M -86.00M -59.40M
YoY Change -47.94% -1969.57% -53.74%
FREE CASH FLOW
Cash From Operating Activities $245.4M $150.9M $337.8M
Capital Expenditures -$502.0M -$508.3M -$399.4M
Free Cash Flow $747.4M $659.2M $737.2M
YoY Change -14.35% -17.69% -29.61%

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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Proceeds From Minority Shareholders
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CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Preferred Stock Dividends Per Share Declared
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28.88
CY2018 us-gaap Dividends Preferred Stock Cash
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CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Preferred Stock Cash
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55100000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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82200000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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5700000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2020 us-gaap Stock Issued During Period Value Other
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2018 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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385000 shares
CY2020 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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544000 shares
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CY2020Q4 us-gaap Shares Issued
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391760000 shares
CY2020 nix Number Of Customers
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1100000000 USD
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Use of Estimates. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
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338300000 USD
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350500000 USD
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CY2019 us-gaap Impairment Of Investments
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CY2020 us-gaap Impairment Of Investments
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CY2018 nix Pre Tax Rate For Allowance For Funds Used During Construction
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47200000 USD
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19600000 USD
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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25500000 USD
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148800000 USD
CY2019Q4 us-gaap Weighted Average Cost Inventory Amount
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203700000 USD
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are currently evaluating the impact of certain ASUs on our Consolidated Financial Statements or Notes to Consolidated Financial Statements, which are described below:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:17.898%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.340%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.860%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr style="height:84pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-04,</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Reference Rate Reform</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Topic 848):</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Facilitation of the</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Effects of Reference</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Rate Reform on</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Financial Statement</span></div></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement provides<br/>temporary optional expedients<br/>and exceptions for applying<br/>GAAP principles to contract<br/>modifications and hedging<br/>relationships to ease the financial<br/>reporting burdens of the expected<br/>market transition from LIBOR<br/>and other interbank offered rates<br/>to alternative reference rates.</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Upon issuance on<br/>March 12, 2020, and<br/>will apply though<br/>December 31, 2022.</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the temporary expedients and options available under this guidance, and the effects of these pronouncements on our Consolidated Financial Statements and Notes to Consolidated Financial Statements. We are currently identifying and evaluating contracts that may be impacted. As of December 31, 2020, we have not applied any expedients and options available under this ASU.</span></td></tr><tr style="height:45pt"><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2021-01,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Reference Rate Reform (Topic 848): Scope</span></div></td></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:17.898%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.340%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.860%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-06,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies<br/>the accounting for certain<br/>financial instruments with<br/>characteristics of liabilities and<br/>equity, including convertible<br/>instruments and contracts on an<br/>entity's own equity. Specifically,<br/>the ASU "simplifies accounting<br/>for convertible instruments by<br/>removing major separation<br/>models required under current<br/>GAAP." In addition, the ASU<br/>"removes certain settlement<br/>conditions that are required for<br/>equity contracts to qualify for it"<br/>and "simplifies the diluted<br/>earnings per share (EPS)<br/>calculations in certain areas."</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual period<br/>beginning after<br/>December 15, 2021.<br/>Early adoption is<br/>permitted for annual<br/>period beginning after<br/>December 15, 2020.</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement does not impact any securities we currently have on our balance sheet. We will continue to<br/>evaluate the effects of this pronouncement on our Consolidated Financial Statements and Notes to Consolidated Financial Statements as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.</span></td></tr></table>
CY2020 nix Service Area By County
ServiceAreaByCounty
20
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CY2020 us-gaap Regulated Operating Revenue
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CY2019 us-gaap Regulated Operating Revenue
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CY2018 us-gaap Regulated Operating Revenue Other
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CY2018 us-gaap Regulated Operating Revenue
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CY2019Q4 nix Customer Accounts Receivable Billed Less Reserve
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CY2019Q4 nix Customer Accounts Receivable Unbilled Less Reserve
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CY2020Q4 nix Customer Accounts Receivable Billed Less Reserve
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CY2020Q4 nix Customer Accounts Receivable Unbilled Less Reserve
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CY2020 nix Increase Decreasein Customer Accounts Receivable Billed Less Reserve
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CY2020 nix Increase Decreasein Customer Accounts Receivable Unbilled Less Reserve
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020 us-gaap Provision For Loan Lease And Other Losses
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 nix Nameplate Capacity
NameplateCapacity
102 MW
CY2020Q4 nix Total Equity Membership Interest
TotalEquityMembershipInterest
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CY2020Q4 nix Obligation To The Developer
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69700000 USD
CY2020 nix Payment To Renewable Generation Asset Developer
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CY2020Q4 nix Expected Future Obligation To The Developer
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6000000.0 USD
CY2020Q4 nix Total Expected Contributions
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CY2020Q4 nix Vie Net Assets
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CY2020Q4 us-gaap Minority Interest
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85600000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3400000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2018 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2019 us-gaap Depreciation
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CapitalizedComputerSoftwareAmortization1
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CY2019Q4 us-gaap Capitalized Computer Software Gross
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CY2020 nix Capitalized Cloud Computing Amortization
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1600000 USD
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CY2019 nix Capitalized Cloud Computing Gross
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Regulatory Assets
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135700000 USD
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CY2020 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2019 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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CurrentFederalTaxExpenseBenefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22600000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0 USD
CY2020Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetofRefundsandNetOperatingLossCarryforwards
0 USD
CY2019Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetofRefundsandNetOperatingLossCarryforwards
600000 USD
CY2018Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetofRefundsandNetOperatingLossCarryforwards
1200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2020Q4 nix Net Asset Value Excluded From Fair Value By Input
NetAssetValueExcludedFromFairValueByInput
918600000 USD
CY2019Q4 nix Net Asset Value Excluded From Fair Value By Input
NetAssetValueExcludedFromFairValueByInput
860500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
303500000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
314300000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0570
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10007832 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000.0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2020 nix Excess Tax Expense Share Based Compensation
ExcessTaxExpenseShareBasedCompensation
400000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
800000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1000000.0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19100000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2020 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2020 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37600000 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
9003000000.0 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
7581600000 USD
CY2020Q4 us-gaap Medium Term Notes
MediumTermNotes
132000000.0 USD
CY2019Q4 us-gaap Medium Term Notes
MediumTermNotes
157000000.0 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
195000000.0 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
201500000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-86900000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-70500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9243100000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7869600000 USD
CY2020Q3 nix Debt Instrument Tendered
DebtInstrumentTendered
969300000 USD
CY2020Q3 nix Working Capital Adjustment
WorkingCapitalAdjustment
5300000 USD
CY2020 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.625 Rate
CY2020Q4 nix Security Interest And Other Subset Of Asset
SecurityInterestAndOtherSubsetOfAsset
150000000 USD
CY2020 nix Asset Sale Covenant Percentage Of Consolidated Total Assets
AssetSaleCovenantPercentageOfConsolidatedTotalAssets
0.10
CY2020Q4 nix Cross Default Provision On Default Relating To Any Indebtedness
CrossDefaultProvisionOnDefaultRelatingToAnyIndebtedness
50000000.0 USD
CY2020 nix Percentage Of Additional Subset Of Assets Capped
PercentageOfAdditionalSubsetOfAssetsCapped
0.10
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
503000000.0 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
570000000.0 USD
CY2020Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
503000000.0 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
570000000.0 USD
CY2020Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
503000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1773200000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57000000.0 USD
CY2020 nix Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P25Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2020Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23400000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15500000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11300000 USD
CY2020 nix Finance Lease Cost Total
FinanceLeaseCostTotal
34500000 USD
CY2019 nix Finance Lease Cost Total
FinanceLeaseCostTotal
26800000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20300000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
17900000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
171700000 USD
CY2020 us-gaap Lease Cost
LeaseCost
54800000 USD
CY2019 us-gaap Lease Cost
LeaseCost
45700000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
176800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
179500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64200000 USD
CY2020Q4 nix Totalleasedassets
Totalleasedassets
216700000 USD
CY2019Q4 nix Totalleasedassets
Totalleasedassets
243700000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23300000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13200000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11100000 USD
CY2019Q4 nix Total Lease Liability
TotalLeaseLiability
266300000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
188100000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51600000 USD
CY2020Q4 nix Total Lease Liability
TotalLeaseLiability
235200000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11300000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17900000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18400000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13400000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 Rate
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059 Rate
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 Rate
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 Rate
CY2020Q4 nix Total Future Minimum Lease Payments Due Next Twelve Months
TotalFutureMinimumLeasePaymentsDueNextTwelveMonths
44400000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Duein Two Years
TotalFutureMinimumLeasePaymentsDueinTwoYears
37400000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Duein Three Years
TotalFutureMinimumLeasePaymentsDueinThreeYears
33500000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Duein Four Years
TotalFutureMinimumLeasePaymentsDueinFourYears
25300000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
4400000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Duein Five Years
TotalFutureMinimumLeasePaymentsDueinFiveYears
19800000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Due Thereafter
TotalFutureMinimumLeasePaymentsDueThereafter
152300000 USD
CY2020Q4 nix Total Future Minimum Lease Payments Due
TotalFutureMinimumLeasePaymentsDue
312700000 USD
CY2020Q4 nix Undiscounted Excess Amount
UndiscountedExcessAmount
77500000 USD
CY2020Q4 nix Total Lease Liability
TotalLeaseLiability
235200000 USD
CY2020Q4 nix Shortterm Lease Liability
ShorttermLeaseLiability
33600000 USD
CY2020Q4 nix Longterm Lease Liability
LongtermLeaseLiability
201600000 USD
CY2020Q4 nix Total Lease Liability
TotalLeaseLiability
235200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
49100000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
13200000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
170900000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
184100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
222800000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
222800000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
146600000 USD
CY2020 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2019 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
154200000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
158600000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
146600000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-500000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
163900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000000.0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
500000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-500000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
170900000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
150100000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4300000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
200000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
154200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
13200000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
17200000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
12200000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
412400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9243100000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11034200000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7869600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8764400000 USD
CY2020 nix Number Of Agreements
NumberOfAgreements
3
CY2020Q4 nix Longterm Debt Future Minimum Payments Due Next Twelve Months
LongtermDebtFutureMinimumPaymentsDueNextTwelveMonths
0 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Due
LongtermDebtFutureMinimumPaymentsDue
9135000000.0 USD
CY2020Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
607700000 USD
CY2019Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
569100000 USD
CY2020Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
607700000 USD
CY2019Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
215900000 USD
CY2020Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
0 USD
CY2019Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
353200000 USD
CY2020Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
CY2020 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
353200000 USD
CY2019 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
46000000.0 USD
CY2019 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2018 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2020 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Duein Two Years
LongtermDebtFutureMinimumPaymentsDueinTwoYears
30000000.0 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due Next Twelve Months
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueNextTwelveMonths
336300000 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Duein Three Years
LongtermDebtFutureMinimumPaymentsDueinThreeYears
0 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Duein Four Years
LongtermDebtFutureMinimumPaymentsDueinFourYears
0 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Duein Five Years
LongtermDebtFutureMinimumPaymentsDueinFiveYears
1260000000.0 USD
CY2020Q4 nix Longterm Debt Future Minimum Payments Due Thereafter
LongtermDebtFutureMinimumPaymentsDueThereafter
7845000000.0 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDue
6046300000 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Two Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinTwoYears
335700000 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Three Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinThreeYears
334100000 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Four Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinFourYears
334100000 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Five Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinFiveYears
334100000 USD
CY2020Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due Thereafter
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueThereafter
4372000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
264700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
32700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
32200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
16100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
134100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18200000 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Due
EnergyCommodityContractsFutureMinimumPaymentsDue
42100000 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Due Next Twelve Months
EnergyCommodityContractsFutureMinimumPaymentsDueNextTwelveMonths
42100000 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Two Years
EnergyCommodityContractsFutureMinimumPaymentsDueinTwoYears
0 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Three Years
EnergyCommodityContractsFutureMinimumPaymentsDueinThreeYears
0 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Four Years
EnergyCommodityContractsFutureMinimumPaymentsDueinFourYears
0 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Five Years
EnergyCommodityContractsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2020Q4 nix Energy Commodity Contracts Future Minimum Payments Due Thereafter
EnergyCommodityContractsFutureMinimumPaymentsDueThereafter
0 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDue
1495600000 USD
CY2020Q4 nix Service Obligations Other Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinThreeYears
0 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
468700000 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinTwoYears
422500000 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueThereafter
141700000 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinThreeYears
256000000.0 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFourYears
150500000 USD
CY2020Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFiveYears
56200000 USD
CY2020Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDue
240300000 USD
CY2020Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
74900000 USD
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ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinTwoYears
74000000.0 USD
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ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinThreeYears
38100000 USD
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ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFourYears
30500000 USD
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ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFiveYears
22800000 USD
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ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueThereafter
0 USD
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDue
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
12600000 USD
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinTwoYears
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OtherLiabilitiesFutureMinimumPaymentsDueNextTwelveMonths
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFourYears
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OtherLiabilitiesFutureMinimumPaymentsDueinTwoYears
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OtherLiabilitiesFutureMinimumPaymentsDueinFiveYears
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OtherLiabilitiesFutureMinimumPaymentsDueinThreeYears
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFiveYears
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ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueThereafter
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OtherLiabilitiesFutureMinimumPaymentsDue
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CY2020Q4 nix Other Liabilities Future Minimum Payments Due Thereafter
OtherLiabilitiesFutureMinimumPaymentsDueThereafter
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CY2020Q4 nix Total Future Contractual Obligations Due
TotalFutureContractualObligationsDue
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TotalFutureContractualObligationsDueNextTwelveMonths
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TotalFutureContractualObligationsDueinTwoYears
900400000 USD
CY2020Q4 nix Total Future Contractual Obligations Duein Three Years
TotalFutureContractualObligationsDueinThreeYears
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TotalFutureContractualObligationsDueinFourYears
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TotalFutureContractualObligationsDueinFiveYears
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TotalFutureContractualObligationsDueThereafter
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nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
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OperatingLeasesFutureMinimumPayamentsInterestIncludedinPayments
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500 MW
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MajorRailOperators
3
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AccrualForEnvironmentalLossContingencies
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CY2020Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
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LiabilityInsuranceforDamages
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AccrualForEnvironmentalLossContingencies
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CoalfiredGeneratingCapacity
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CoalfiredGeneratingCapacityPercentofTotalCapacity
0.72 Rate
CY2020 nix Coalfired Generating Capacity Percentof Total Coal Fired Capacity
CoalfiredGeneratingCapacityPercentofTotalCoalFiredCapacity
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LiabilityAssociatedWithSchahferGeneratingStationRetirement
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WindPowerPurchaseAgreementPurchasePercentage
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ExpensesRelatedtoThirdPartyClaims
-5000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1478000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
1036000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
420000000 USD
CY2020 nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
22000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
442000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
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CY2020 nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
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us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
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nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
661000000 USD
CY2020 nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
17000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
678000000 USD
CY2020Q4 nix Liability Insurancefor Damages
LiabilityInsuranceforDamages
800000000 USD
nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
800000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1023000000 USD
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RestructuringAndRelatedCostExpectedCost1
38000000 USD
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RestructuringReserve
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CY2020 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
33500000 USD
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PaymentsForRestructuring
21200000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5500000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7700000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5200000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
8000000.0 USD
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
14200000 USD
CY2020 nix Charitable Contributions
CharitableContributions
-1500000 USD
CY2019 nix Charitable Contributions
CharitableContributions
-5100000 USD
CY2018 nix Charitable Contributions
CharitableContributions
-45300000 USD
CY2020 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
9300000 USD
CY2019 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-16500000 USD
CY2018 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
18000000.0 USD
CY2020 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
4600000 USD
CY2019 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
CY2018 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
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GainLossOnSaleOfDerivatives
0 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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MiscellaneousNonOperatingIncomeExpense
4300000 USD
CY2019 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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CY2018 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
3800000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43500000 USD
CY2018 nix Charitable Contributions Greater Lawrence Incident
CharitableContributionsGreaterLawrenceIncident
20700000 USD
CY2018Q4 nix Charitable Contributions
CharitableContributions
20000000.0 USD
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InterestExpenseLongTermDebt
354200000 USD
CY2019 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
327700000 USD
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InterestExpenseLongTermDebt
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InterestExpenseShortTermBorrowings
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InterestExpenseShortTermBorrowings
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InterestExpenseShortTermBorrowings
31800000 USD
CY2018 us-gaap Interest Expense
InterestExpense
353300000 USD
CY2020 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
9100000 USD
CY2019 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
8300000 USD
CY2018 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7700000 USD
CY2020 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2019 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2018 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
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AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
7000000.0 USD
CY2019 nix Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
7500000 USD
CY2018 nix Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
9100000 USD
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Debtbasedpostinservicecarryingcharges
14600000 USD
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Debtbasedpostinservicecarryingcharges
18700000 USD
CY2018 nix Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
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InterestExpenseOther
11700000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
15700000 USD
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InterestExpenseOther
13100000 USD
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InterestExpense
370700000 USD
CY2019 us-gaap Interest Expense
InterestExpense
378900000 USD
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NumberOfReportableSegments
2
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RegulatedOperatingRevenue
4681700000 USD
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RegulatedOperatingRevenue
5208900000 USD
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RegulatedOperatingRevenue
5114500000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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DepreciationDepletionAndAmortization
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CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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Assets
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CY2019Q4 us-gaap Assets
Assets
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Assets
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PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1720800000 USD
CY2019 nix Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1867800000 USD
CY2018 nix Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
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DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
412400000 USD
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GrossProfit
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CY2020Q2 us-gaap Gross Profit
GrossProfit
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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GrossProfit
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
218100000 USD
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ProfitLoss
75600000 USD
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ProfitLoss
-4700000 USD
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ProfitLoss
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ProfitLoss
87800000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3400000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
75600000 USD
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NetIncomeLoss
-4700000 USD
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NetIncomeLoss
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NetIncomeLoss
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CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13800000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2020Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61800000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
-18500000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70700000 USD
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EarningsPerShareBasic
0.16
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EarningsPerShareBasic
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EarningsPerShareDiluted
0.16
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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GrossProfit
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GrossProfit
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GrossProfit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
463500000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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NetIncomeLoss
218900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6600000 USD
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NetIncomeLoss
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CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13800000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13800000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13800000 USD
CY2019Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205100000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
283100000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7200000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
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EarningsPerShareBasic
0.76
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EarningsPerShareBasic
-0.02
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EarningsPerShareBasic
-0.41
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
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EarningsPerShareDiluted
0.75
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EarningsPerShareDiluted
-0.02
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2019Q1 nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
108000000.0 USD
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ProceedsFromInsuranceSettlement
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
243400000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
170400000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
223600000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
152000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59300000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26400000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
54600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10900000 USD
CY2019 nix Noncashor Part Noncash Acquisition Fixed Assets Acquired Operating Lease
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredOperatingLease
13400000 USD
CY2018 nix Noncashor Part Noncash Acquisition Fixed Assets Acquired Operating Lease
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredOperatingLease
0 USD
CY2020 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
0 USD
CY2019 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
0 USD
CY2018 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
245300000 USD
CY2020 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
91500000 USD
CY2019 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
54600000 USD
CY2018 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
78100000 USD
CY2020Q4 nix Obligation To The Developer
ObligationToTheDeveloper
69700000 USD
CY2019Q4 nix Obligation To The Developer
ObligationToTheDeveloper
0 USD
CY2018Q4 nix Obligation To The Developer
ObligationToTheDeveloper
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
349000000.0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
349700000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
354200000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000000.0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3300000 USD

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