2020 Q4 Form 10-K Financial Statement
#000111171121000010 Filed on February 17, 2021
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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CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356500000 | shares |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14200000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
383100000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-50600000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5700000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2600000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-70700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-64200000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
22700000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3900000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3100000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4400000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64100000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55400000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15700000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-78300000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
327700000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34900000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1500000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-600000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-23400000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-21200000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
7500000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
100000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1600000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1500000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
24179900000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
24541900000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7560400000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7629700000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
16619500000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
16912200000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1300000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
163900000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
150100000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
-500000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
170900000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
154200000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
81100000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
74700000 | USD |
CY2020Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
252000000.0 | USD |
CY2019Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
230200000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116500000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139300000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9100000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9100000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
843600000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
876100000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
52300000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19200000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
791300000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
856900000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
191200000 | USD |
CY2019Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
250900000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
141500000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
120200000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
68400000 | USD |
CY2019Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
53600000 | USD |
CY2020Q4 | nix |
Exchange Gas Receivable
ExchangeGasReceivable
|
34100000 | USD |
CY2019Q4 | nix |
Exchange Gas Receivable
ExchangeGasReceivable
|
48500000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
135700000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
225700000 | USD |
CY2020Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
85600000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
79500000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86000000.0 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
70200000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1659400000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1853900000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1794800000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2013900000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1485900000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1485900000 | USD |
CY2020Q4 | nix |
Deferred Charges And Other
DeferredChargesAndOther
|
228900000 | USD |
CY2019Q4 | nix |
Deferred Charges And Other
DeferredChargesAndOther
|
163700000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3509600000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3663500000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
22040500000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
22659800000 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
391760051 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
382135680 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3900000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3800000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
440000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
440000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
880000000.0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
880000000.0 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99900000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99900000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6890100000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6666200000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1765200000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1370800000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156700000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-92600000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5752200000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5986700000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
85600000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5837800000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5986700000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9219800000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7856200000 | USD |
CY2020Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
15057600000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
13842900000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
23300000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13400000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
503000000.0 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1773200000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
589000000.0 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
666000000.0 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
243300000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
256400000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
244100000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
231600000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
104700000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
99400000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
78200000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
12600000 | USD |
CY2020Q4 | nix |
Exchange Gas Payable
ExchangeGasPayable
|
48500000 | USD |
CY2019Q4 | nix |
Exchange Gas Payable
ExchangeGasPayable
|
59700000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
161300000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
160200000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
141800000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
156300000 | USD |
CY2020Q4 | nix |
Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
|
28600000 | USD |
CY2019Q4 | nix |
Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
|
165400000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
113600000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
151600000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2279400000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3745800000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
144600000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
134000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1470600000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1485300000 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
84800000 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
81500000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
336100000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
373200000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1904200000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2352000000.0 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
477100000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
416900000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
286100000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
228200000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4703500000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5071100000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22040500000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22659800000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14200000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
383100000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-50600000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-243500000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-45500000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
725900000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
717400000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
599600000 | USD |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-29000000.0 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
118200000 | USD |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-188200000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17400000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25900000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28600000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
414500000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-409800000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
600000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1300000 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9400000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8200000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7500000 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
9900000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
8000000.0 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
14200000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
200000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-300000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3900000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-187800000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
186200000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1500000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2000000.0 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29700000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-299900000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
268400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
10000000.0 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
16900000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-25400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
28400000 | USD |
CY2019 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
7300000 | USD |
CY2018 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
20200000 | USD |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5300000 | USD |
CY2019 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8800000 | USD |
CY2018 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-21700000 | USD |
CY2020 | nix |
Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
|
6900000 | USD |
CY2019 | nix |
Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
|
-55500000 | USD |
CY2018 | nix |
Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
|
21500000 | USD |
CY2020 | nix |
Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
|
218800000 | USD |
CY2019 | nix |
Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
|
-105300000 | USD |
CY2020 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-70800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
85600000 | USD |
CY2018 | nix |
Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
|
-43500000 | USD |
CY2020 | nix |
Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
-5900000 | USD |
CY2019 | nix |
Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
-33600000 | USD |
CY2018 | nix |
Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
-14500000 | USD |
CY2018 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
53200000 | USD |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-103600000 | USD |
CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-21100000 | USD |
CY2018 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
58200000 | USD |
CY2020 | nix |
Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
-15000000.0 | USD |
CY2019 | nix |
Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
-76100000 | USD |
CY2018 | nix |
Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
3800000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21700000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
61600000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2800000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1104000000.0 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1583300000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
540100000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1758100000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1802400000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1818200000 | USD |
CY2020 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
138200000 | USD |
CY2019 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
113200000 | USD |
CY2018 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
104300000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1115900000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
400000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1800000 | USD |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
144700000 | USD |
CY2019 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
140400000 | USD |
CY2018 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
90000000.0 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
131400000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
132100000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
82300000 | USD |
CY2020 | nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
85300000 | USD |
CY2019 | nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
0 | USD |
CY2018 | nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
0 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1100000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2300000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-879100000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1922400000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1926100000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2974000000.0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000.0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000.0 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1622000000.0 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
51600000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1046100000 | USD |
CY2020 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
1350000000.0 | USD |
CY2019 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
600000000.0 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
950000000.0 | USD |
CY2020 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
2200000000.0 | USD |
CY2019 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
700000000.0 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-420100000 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-104000000.0 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-178500000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
211400000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
244400000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
848200000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
880000000.0 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-246500000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17800000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-46000000.0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000.0 | USD |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
82200000 | USD |
CY2019 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
321600000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
298500000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
273300000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
55100000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
56100000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11600000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-247700000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
366400000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1468700000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-22800000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
27300000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
82700000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148400000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121100000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38400000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125600000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148400000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121100000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4320100000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-50600000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15700000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15400000 | USD |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.78 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
273500000 | USD |
CY2018 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
28.88 | |
CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11600000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000000.0 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
599600000 | USD |
CY2018 | nix |
Stock Issued During Period Value New Preferred Issues
StockIssuedDuringPeriodValueNewPreferredIssues
|
880000000.0 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5500000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
21800000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
232500000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5750900000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
383100000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55400000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
298500000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
56100000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5600000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10400000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
17600000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
229100000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5986700000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14200000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64100000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
321700000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
55100000 | USD |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
82200000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5700000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8400000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
13400000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
196500000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5837800000 | USD |
CY2017Q4 | us-gaap |
Shares Issued
SharesIssued
|
337016000 | shares |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
166000 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24964000 | shares |
CY2018 | nix |
Stock Issued Duringthe Period Shares Preferred
StockIssuedDuringthePeriodSharesPreferred
|
0 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
223000 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
561000 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
882000 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
8883000 | shares |
CY2018Q4 | us-gaap |
Shares Issued
SharesIssued
|
372363000 | shares |
CY2019 | nix |
Stock Issued Duringthe Period Shares Preferred
StockIssuedDuringthePeriodSharesPreferred
|
0 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
201000 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
518000 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
631000 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
8423000 | shares |
CY2019Q4 | us-gaap |
Shares Issued
SharesIssued
|
382136000 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
236000 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
385000 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
544000 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
8459000 | shares |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
391760000 | shares |
CY2020 | nix |
Number Of Customers
NumberOfCustomers
|
3700000 | |
CY2020Q4 | nix |
Net Proceeds From Sale
NetProceedsFromSale
|
1113000000 | USD |
CY2020Q1 | nix |
Purchase Price
PurchasePrice
|
1100000000 | USD |
CY2020 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
412400000 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
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. | |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
338300000 | USD |
CY2019Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
350500000 | USD |
CY2018 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2020 | nix |
Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
|
0.026 | |
CY2019 | nix |
Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
|
0.030 | |
CY2018 | nix |
Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
|
0.035 | |
CY2020Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
42300000 | USD |
CY2019Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
47200000 | USD |
CY2020Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
19600000 | USD |
CY2019Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
25500000 | USD |
CY2020Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
148800000 | USD |
CY2019Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
203700000 | USD |
CY2020 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4473200000 | USD |
CY2020 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
208500000 | USD |
CY2020 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
4681700000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5053400000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
155500000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
5208900000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4991100000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
123400000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
5114500000 | USD |
CY2019Q4 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
466600000 | USD |
CY2019Q4 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
346600000 | USD |
CY2020Q4 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
400000000.0 | USD |
CY2020Q4 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
327200000 | USD |
CY2020 | nix |
Increase Decreasein Customer Accounts Receivable Billed Less Reserve
IncreaseDecreaseinCustomerAccountsReceivableBilledLessReserve
|
-66600000 | USD |
CY2020 | nix |
Increase Decreasein Customer Accounts Receivable Unbilled Less Reserve
IncreaseDecreaseinCustomerAccountsReceivableUnbilledLessReserve
|
-19400000 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13000000.0 | USD |
CY2020 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
54600000 | USD |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
29700000 | USD |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
14400000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
52300000 | USD |
CY2020Q4 | nix |
Nameplate Capacity
NameplateCapacity
|
102 | MW |
CY2020Q4 | nix |
Total Equity Membership Interest
TotalEquityMembershipInterest
|
1 | |
CY2020Q4 | nix |
Obligation To The Developer
ObligationToTheDeveloper
|
69700000 | USD |
CY2020 | nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
85300000 | USD |
CY2020Q4 | nix |
Expected Future Obligation To The Developer
ExpectedFutureObligationToTheDeveloper
|
6000000.0 | USD |
CY2020Q4 | nix |
Total Expected Contributions
TotalExpectedContributions
|
170100000 | USD |
CY2020Q4 | nix |
Vie Net Assets
VIENetAssets
|
156400000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
85600000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3400000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
384347000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
374650000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356491000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
929000 | shares |
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
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
253000 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
384347000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
375986000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356491000 | shares |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24179900000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24541900000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7560400000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7629700000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16619500000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16912200000 | USD |
CY2020Q4 | nix |
Plant And Equipment Associated With Schahfer Generating Station Retirement
PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement
|
903800000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
655600000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
612200000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
503400000 | USD |
CY2020 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
56700000 | USD |
CY2019 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
55500000 | USD |
CY2018 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
54100000 | USD |
CY2020Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
136400000 | USD |
CY2019Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
169600000 | USD |
CY2020 | nix |
Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
|
3400000 | USD |
CY2019 | nix |
Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
|
1600000 | USD |
CY2018 | nix |
Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
|
100000 | USD |
CY2020 | nix |
Capitalized Cloud Computing Gross
CapitalizedCloudComputingGross
|
12700000 | USD |
CY2019 | nix |
Capitalized Cloud Computing Gross
CapitalizedCloudComputingGross
|
14200000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1485900000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1485900000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
0 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000.0 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000.0 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
416900000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
352000000.0 | USD |
CY2020 | nix |
Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
|
17300000 | USD |
CY2019 | nix |
Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
|
15700000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
5500000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
13900000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
5400000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
86000000.0 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
54600000 | USD |
CY2020 | nix |
Asset Retirement Obligation Other
AssetRetirementObligationOther
|
-16200000 | USD |
CY2019 | nix |
Asset Retirement Obligation Other
AssetRetirementObligationOther
|
0 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
495600000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
416900000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1930500000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2239600000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
135700000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
225700000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1794800000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2013900000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2065500000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2512200000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
161300000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
160200000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1904200000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2352000000.0 | USD |
CY2020Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
1260600000 | USD |
CY2019Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
1524300000 | USD |
CY2020 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P41Y | |
CY2020Q4 | nix |
Limitof Gca Volumes
LimitofGCAVolumes
|
0.20 | |
CY2018 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2020 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2019 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
200000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11700000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5200000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8200000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11900000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5200000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8200000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-400000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
110700000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-209400000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-27400000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9000000.0 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
22200000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27800000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
119700000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-187200000 | USD |
CY2020 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-1200000 | USD |
CY2019 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-1400000 | USD |
CY2018 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-1000000.0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17100000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123500000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-180000000.0 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-31300000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
506600000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-230600000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6600000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
106500000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-48400000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11700000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.374 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
10100000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
24700000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.107 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-38400000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
|
1.227 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-29400000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
|
-0.058 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-29300000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
|
0.127 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
43000000.0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.085 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
11800000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.377 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
11500000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.023 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
200000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | |
CY2020 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
2500000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.005 | |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9500000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.019 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-127800000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.554 | |
CY2020 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
1300000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
-0.042 | |
CY2019 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
2000000.0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
0.004 | |
CY2018 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
2200000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
-0.010 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
23300000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
|
-0.745 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
|
0 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
0 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
|
0 | |
CY2020 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Amount
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsAmount
|
8900000 | USD |
CY2020 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Percent
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsPercent
|
-0.284 | |
CY2019 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Amount
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsAmount
|
0 | USD |
CY2019 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Percent
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsPercent
|
0 | |
CY2018 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Amount
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsAmount
|
0 | USD |
CY2018 | nix |
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Percent
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsPercent
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2500000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.080 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-600000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.019 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-4200000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2800000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.012 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17100000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.546 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123500000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-180000000.0 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.781 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.546 | Rate |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | Rate |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.781 | Rate |
CY2020 | nix |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
0.302 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
41500000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
35300000 | USD |
CY2019Q4 | nix |
Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
|
2516900000 | USD |
CY2019 | nix |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
0.537 | |
CY2020Q4 | nix |
Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
|
2339300000 | USD |
CY2020Q4 | nix |
Other Regulatory Assets
OtherRegulatoryAssets
|
331800000 | USD |
CY2019Q4 | nix |
Other Regulatory Assets
OtherRegulatoryAssets
|
381500000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2671100000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2898400000 | USD |
CY2020Q4 | nix |
Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
|
287800000 | USD |
CY2019Q4 | nix |
Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
|
336100000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
118100000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
152100000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
602100000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
765900000 | USD |
CY2020Q4 | nix |
Deferred Tax Assets Other Accrued Liabilities Environmental
DeferredTaxAssetsOtherAccruedLiabilitiesEnvironmental
|
22600000 | USD |
CY2019Q4 | nix |
Deferred Tax Assets Other Accrued Liabilities Environmental
DeferredTaxAssetsOtherAccruedLiabilitiesEnvironmental
|
25400000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
128400000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
98300000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1200500000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1413100000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1470600000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1485300000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
7800000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6400000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23200000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1200000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1500000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
600000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
400000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22600000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21700000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23200000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1200000 | USD |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
21700000 | USD |
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 |
CY2020Q4 | nix |
Service Obligations It Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinTwoYears
|
74000000.0 | USD |
CY2020Q4 | nix |
Service Obligations It Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinThreeYears
|
38100000 | USD |
CY2020Q4 | nix |
Service Obligations It Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFourYears
|
30500000 | USD |
CY2020Q4 | nix |
Service Obligations It Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFiveYears
|
22800000 | USD |
CY2020Q4 | nix |
Service Obligations It Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Due
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDue
|
12600000 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
|
12600000 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinTwoYears
|
0 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Due Next Twelve Months
OtherLiabilitiesFutureMinimumPaymentsDueNextTwelveMonths
|
26000000.0 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFourYears
|
0 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Duein Two Years
OtherLiabilitiesFutureMinimumPaymentsDueinTwoYears
|
800000 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Duein Five Years
OtherLiabilitiesFutureMinimumPaymentsDueinFiveYears
|
0 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Duein Three Years
OtherLiabilitiesFutureMinimumPaymentsDueinThreeYears
|
90100000 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Duein Four Years
OtherLiabilitiesFutureMinimumPaymentsDueinFourYears
|
0 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueinFiveYears
|
0 | USD |
CY2020Q4 | nix |
Service Obligations Other Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsOtherServiceObligationsFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Due
OtherLiabilitiesFutureMinimumPaymentsDue
|
116900000 | USD |
CY2020Q4 | nix |
Other Liabilities Future Minimum Payments Due Thereafter
OtherLiabilitiesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Due
TotalFutureContractualObligationsDue
|
17401500000 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Due Next Twelve Months
TotalFutureContractualObligationsDueNextTwelveMonths
|
1005000000.0 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Duein Two Years
TotalFutureContractualObligationsDueinTwoYears
|
900400000 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Duein Three Years
TotalFutureContractualObligationsDueinThreeYears
|
751800000 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Duein Four Years
TotalFutureContractualObligationsDueinFourYears
|
540400000 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Duein Five Years
TotalFutureContractualObligationsDueinFiveYears
|
1692900000 | USD |
CY2020Q4 | nix |
Total Future Contractual Obligations Due Thereafter
TotalFutureContractualObligationsDueThereafter
|
12511000000.0 | USD |
nix |
Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
|
1041000000 | USD | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-86900000 | USD |
CY2020Q4 | nix |
Finance Leases Future Minimum Payments Interest Includedin Payments
FinanceLeasesFutureMinimumPaymentsInterestIncludedinPayments
|
69700000 | USD |
CY2020Q4 | nix |
Operating Leases Future Minimum Payaments Interest Includedin Payments
OperatingLeasesFutureMinimumPayamentsInterestIncludedinPayments
|
7800000 | USD |
CY2020Q4 | nix |
Wind Power Purchase Agreement Capacity
WindPowerPurchaseAgreementCapacity
|
500 | MW |
CY2020Q4 | nix |
Major Rail Operators
MajorRailOperators
|
3 | |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
104400000 | USD |
CY2020Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
40700000 | USD |
CY2019Q3 | nix |
Proposed Class Action Settlement
ProposedClassActionSettlement
|
143000000 | USD |
nix |
Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
|
1036000000 | USD | |
CY2020Q4 | nix |
Liability Insurancefor Damages
LiabilityInsuranceforDamages
|
800000000 | USD |
nix |
Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
|
800000000 | USD | |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
92600000 | USD |
CY2020Q4 | nix |
Coalfired Generating Capacity
CoalfiredGeneratingCapacity
|
2080 | MW |
CY2020 | nix |
Coalfired Generating Capacity Percentof Total Capacity
CoalfiredGeneratingCapacityPercentofTotalCapacity
|
0.72 | Rate |
CY2020 | nix |
Coalfired Generating Capacity Percentof Total Coal Fired Capacity
CoalfiredGeneratingCapacityPercentofTotalCoalFiredCapacity
|
1 | Rate |
CY2020Q4 | nix |
Liability Associated With Schahfer Generating Station Retirement
LiabilityAssociatedWithSchahferGeneratingStationRetirement
|
4600000 | USD |
CY2020Q4 | nix |
Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
|
1 | Rate |
CY2020 | nix |
Expenses Relatedto Third Party Claims
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
|
1461000000 | USD | |
CY2020 | nix |
Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
|
17000000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
800000000 | USD | |
CY2020 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
800000000 | USD | |
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 | |
CY2020Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
38000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2020 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
33500000 | USD |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
21200000 | USD |
CY2020 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-1200000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11100000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-43400000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
48400000 | USD |
CY2018 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-32700000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15700000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37200000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-55900000 | USD |
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
500000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55400000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-92600000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-64600000 | USD |
CY2020 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
500000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64100000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156700000 | USD |
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
|
6600000 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
9900000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32100000 | USD |
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 |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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 |
CY2019 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
46200000 | USD |
CY2020 | nix |
Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
|
4300000 | USD |
CY2019 | nix |
Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
|
700000 | USD |
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 |
CY2020 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
354200000 | USD |
CY2019 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
327700000 | USD |
CY2018 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
342200000 | USD |
CY2020 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
14700000 | USD |
CY2019 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
50800000 | USD |
CY2018 | us-gaap |
Interest Expense Short Term Borrowings
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 |
CY2020 | nix |
Allowance For Borrowed Funds Used And Interest Capitalized During Construction
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 |
CY2020 | nix |
Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
|
14600000 | USD |
CY2019 | nix |
Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
|
18700000 | USD |
CY2018 | nix |
Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
|
35000000.0 | USD |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11700000 | USD |
CY2019 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
15700000 | USD |
CY2018 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
13100000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
370700000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
378900000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
4681700000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
5208900000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
5114500000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
550800000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
890700000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124700000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
725900000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
717400000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
599600000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
22040500000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
22659800000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
21804000000.0 | USD |
CY2020 | nix |
Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
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
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
|
1814600000 | USD |
CY2020 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
412400000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
1605500000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
962700000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
902500000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
1211000000.0 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148200000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91700000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92800000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218100000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
75600000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4700000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-172900000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
87800000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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 |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4700000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172900000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84400000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13800000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13800000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13800000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13700000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61800000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-186700000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70700000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
1869800000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
1010400000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
931500000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
1397200000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
374200000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
463500000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91000000.0 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38000000.0 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
218900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
296900000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6600000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-139300000 | USD |
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
|
13700000 | USD |
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
|
-153000000.0 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2019Q1 | nix |
Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
|
108000000.0 | USD |
CY2019Q2 | nix |
Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
|
297000000.0 | USD |
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 |