2021 Q4 Form 10-K Financial Statement

#000111171122000007 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.409B $4.731B $1.211B
YoY Change 16.32% 5.77% -13.33%
Cost Of Revenue $478.9M $1.392B $315.4M
YoY Change 51.84% 25.51% -21.99%
Gross Profit $929.7M $3.507B $1.211B
YoY Change -23.23% -1.82% -13.33%
Gross Profit Margin 66.0% 74.13% 100.0%
Selling, General & Admin $15.60M
YoY Change -23.15%
% of Gross Profit 0.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.2M $748.4M $183.5M
YoY Change 2.56% 3.1% 0.71%
% of Gross Profit 20.24% 21.34% 15.15%
Operating Expenses $644.5M $2.493B $666.7M
YoY Change -3.33% -4.53% 8.18%
Operating Profit $285.2M $1.007B $218.1M
YoY Change 30.77% 82.81% -673.95%
Interest Expense -$86.30M $341.1M -$84.50M
YoY Change 2.13% -7.98% -7.14%
% of Operating Profit -30.26% 33.88% -38.74%
Other Income/Expense, Net $2.300M -$300.3M $11.10M
YoY Change -79.28% -48.41% -242.31%
Pretax Income $200.4M $706.6M $144.6M
YoY Change 38.59% -2357.51% -205.7%
Income Tax $27.20M $117.8M $56.80M
% Of Pretax Income 13.57% 16.67% 39.28%
Net Earnings $165.9M $584.9M $84.40M
YoY Change 96.56% -3423.3% -160.59%
Net Earnings / Revenue 11.78% 12.36% 6.97%
Basic Earnings Per Share $1.35 $0.18
Diluted Earnings Per Share $393.3K $1.27 $0.18
COMMON SHARES
Basic Shares Outstanding 392.7M shares 393.6M shares 383.2M shares
Diluted Shares Outstanding 417.3M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $84.20M $117.0M
YoY Change -28.03% -28.03% -15.83%
Cash & Equivalents $84.20M $84.20M $116.5M
Short-Term Investments
Other Short-Term Assets $195.8M $412.7M $86.00M
YoY Change 127.67% 30.6% 22.51%
Inventory $498.7M $498.7M $401.0M
Prepaid Expenses
Receivables $825.6M $825.6M $791.3M
Other Receivables $99.60M $99.60M $34.00M
Total Short-Term Assets $1.921B $1.921B $1.659B
YoY Change 15.75% 15.78% -10.49%
LONG-TERM ASSETS
Property, Plant & Equipment $17.88B $17.92B $16.62B
YoY Change 7.6% 7.54% -1.73%
Goodwill $1.486B $1.486B
YoY Change 0.0% 0.0%
Intangibles $0.00 $0.00
YoY Change
Long-Term Investments $259.7M $259.7M $252.0M
YoY Change 3.06% 3.06% 9.57%
Other Assets $4.095B $2.575B $3.510B
YoY Change 16.67% 29.78% -4.2%
Total Long-Term Assets $22.24B $22.24B $20.38B
YoY Change 9.1% 9.1% -2.04%
TOTAL ASSETS
Total Short-Term Assets $1.921B $1.921B $1.659B
Total Long-Term Assets $22.24B $22.24B $20.38B
Total Assets $24.16B $24.16B $22.04B
YoY Change 9.6% 9.6% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $697.8M $697.8M $589.0M
YoY Change 18.47% 18.47% -11.56%
Accrued Expenses $670.2M $670.2M $389.0M
YoY Change 72.29% 72.29% -31.15%
Deferred Revenue $237.9M $243.3M
YoY Change -2.22% -5.11%
Short-Term Debt $560.0M $560.0M $503.0M
YoY Change 11.33% 11.33% -71.63%
Long-Term Debt Due $58.10M $58.10M $23.00M
YoY Change 152.61% 152.61% 76.92%
Total Short-Term Liabilities $2.746B $2.746B $2.279B
YoY Change 20.48% 20.5% -39.15%
LONG-TERM LIABILITIES
Long-Term Debt $9.183B $9.183B $9.220B
YoY Change -0.4% -0.4% 17.36%
Other Long-Term Liabilities $690.2M $3.295B $515.5M
YoY Change 33.89% 1.92% 125.9%
Total Long-Term Liabilities $4.954B $12.48B $4.704B
YoY Change 5.33% 0.2% -7.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.746B $2.746B $2.279B
Total Long-Term Liabilities $4.954B $12.48B $4.704B
Total Liabilities $7.701B $17.21B $6.983B
YoY Change 10.28% 5.66% -20.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.581B -$1.765B
YoY Change -10.44% 28.77%
Common Stock $7.208B $6.894B
YoY Change 4.56% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $6.947B $6.947B $5.752B
YoY Change
Total Liabilities & Shareholders Equity $24.16B $24.16B $22.04B
YoY Change 9.6% 9.6% -2.73%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $165.9M $584.9M $84.40M
YoY Change 96.56% -3423.3% -160.59%
Depreciation, Depletion And Amortization $188.2M $748.4M $183.5M
YoY Change 2.56% 3.1% 0.71%
Cash From Operating Activities $278.6M $1.218B $245.4M
YoY Change 13.53% 10.32% -30.18%
INVESTING ACTIVITIES
Capital Expenditures -$572.3M $1.838B -$502.0M
YoY Change 14.0% 4.54% -3.67%
Acquisitions
YoY Change
Other Investing Activities -$238.4M $1.000M $1.023B
YoY Change -123.31% 900.0% -13737.33%
Cash From Investing Activities -$810.7M -$2.205B $520.8M
YoY Change -255.66% 150.81% -198.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.6M
YoY Change -241.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 570.7M $956.3M -708.2M
YoY Change -180.58% -486.07% -345.48%
NET CHANGE
Cash From Operating Activities 278.6M $1.218B 245.4M
Cash From Investing Activities -810.7M -$2.205B 520.8M
Cash From Financing Activities 570.7M $956.3M -708.2M
Net Change In Cash 38.60M -$30.70M 58.00M
YoY Change -33.45% 34.65% -47.94%
FREE CASH FLOW
Cash From Operating Activities $278.6M $1.218B $245.4M
Capital Expenditures -$572.3M $1.838B -$502.0M
Free Cash Flow $850.9M -$620.1M $747.4M
YoY Change 13.85% -5.2% -14.35%

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ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
27300000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94900000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10700000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9100000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94900000 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 Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Profit Loss
ProfitLoss
383100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
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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
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CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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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
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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
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CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5837800000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29900000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
345500000 USD
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
55100000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
236700000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000 USD
CY2021 nix Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
666500000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5000000.0 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11800000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7272900000 USD
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
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CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
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CY2019Q4 us-gaap Shares Issued
SharesIssued
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CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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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 Stock Issued During The Period Shares Equity Units
StockIssuedDuringThePeriodSharesEquityUnits
0 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
209000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
418000 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
391000 shares
CY2021 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
12525000 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
405303000 shares
CY2021 nix Number Of Customers
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3700000
CY2021 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.
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021 nix Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.033
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
CY2021Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
44900000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
42300000 USD
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
13600000 USD
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
19600000 USD
CY2021Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
282400000 USD
CY2020Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
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CY2021 nix Service Area By County
ServiceAreaByCounty
20
CY2021 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
168300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
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CY2020 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
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CY2019 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
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CY2020Q4 nix Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
400000000.0 USD
CY2020Q4 nix Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
327200000 USD
CY2021Q4 nix Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
459600000 USD
CY2021Q4 nix Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
337000000.0 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
52300000 USD
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
54400000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
18400000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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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
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CY2021Q4 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
CY2021Q4 us-gaap Minority Interest
MinorityInterest
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CY2020Q4 us-gaap Minority Interest
MinorityInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3900000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3400000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
529800000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
328000000.0 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
328000000.0 USD
CY2021 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1600000 USD
CY2020 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2019 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
531400000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
22000000.0 shares
CY2020 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
0 shares
CY2019 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
800000 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
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 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
200000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
600000 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
300000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417300000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
384300000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7289500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7560400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17881800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16619500000 USD
CY2020Q4 nix Plant And Equipment Associated With Schahfer Generating Station Retirement
PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement
903800000 USD
CY2021 us-gaap Depreciation
Depreciation
672100000 USD
CY2020 us-gaap Depreciation
Depreciation
655600000 USD
CY2019 us-gaap Depreciation
Depreciation
612200000 USD
CY2021 nix Regulatory Deferral Joint Venture
RegulatoryDeferralJointVenture
5300000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
49400000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
56700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
55500000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
181800000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
136400000 USD
CY2021 nix Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
10000000 USD
CY2020 nix Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
3400000 USD
CY2019 nix Capitalized Cloud Computing Amortization
CapitalizedCloudComputingAmortization
1600000 USD
CY2021Q4 nix Capitalized Cloud Computing Gross
CapitalizedCloudComputingGross
42400000 USD
CY2020Q4 nix Capitalized Cloud Computing Gross
CapitalizedCloudComputingGross
12700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
495600000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
416900000 USD
CY2021 nix Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
16000000.0 USD
CY2020 nix Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
17300000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
23200000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5500000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
11200000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
13900000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-11200000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
86000000.0 USD
CY2021 nix Asset Retirement Obligation Other
AssetRetirementObligationOther
0 USD
CY2020 nix Asset Retirement Obligation Other
AssetRetirementObligationOther
-16200000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
512400000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
495600000 USD
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
2492200000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
1930500000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
206200000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
135700000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2286000000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1794800000 USD
CY2021Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1980000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2065500000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
137400000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
161300000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1842600000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1904200000 USD
CY2021Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
1207000000 USD
CY2020Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
1260600000 USD
CY2021 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P48Y
CY2021Q4 nix Columbia Of Maryland Covid Relief Funds
ColumbiaOfMarylandCOVIDReliefFunds
800000 USD
CY2021Q4 nix Limitof Gca Volumes
LimitofGCAVolumes
0.20
CY2021 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 Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-100000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000.0 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredOtherTaxExpenseBenefit
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DeferredOtherTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
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CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
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0
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
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CY2021 nix Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Percent
EffectiveIncomeTaxRateReconciliationTaxAccrualAdjustmentsPercent
0
CY2020 nix Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Amount
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CY2019 nix Effective Income Tax Rate Reconciliation Tax Accrual Adjustments Amount
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q4 nix Accelerated Depreciation And Other Property Differences
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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41500000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Operating Loss Carryforwards
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CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2021Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
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CY2020Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
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CY2019Q4 nix Unrecognized Tax Benefits Netof Refundsand Net Operating Loss Carryforwards
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2021Q4 nix Net Asset Value Excluded From Fair Value By Input
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12100000 USD
CY2020Q4 nix Net Asset Value Excluded From Fair Value By Input
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941300000 USD
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12100000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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261500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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303500000 USD
CY2018Q4 nix Common Stock Aggregate Sale Price
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500000000 USD
CY2019Q3 nix Common Stock Aggregate Sale Price
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434400000 USD
CY2021Q1 nix Common Stock Aggregate Sale Price
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750000000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q2 nix Net Process From Sale
NetProcessFromSale
835500000 USD
CY2021Q2 nix Purchase Contract Liability
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168800000 USD
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
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CY2021 nix Equity Units Stock Purchase Contract Liability Payment
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41200000 USD
CY2020 nix Equity Units Stock Purchase Contract Liability Payment
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CY2021Q4 nix Purchase Contract Liability
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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10000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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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
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CY2020 nix Excess Tax Expense Share Based Compensation
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400000 USD
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
800000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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25100000 USD
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P1Y9M18D
CY2021 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2021 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2021 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2021 nix Rtsr Modifier
RTSRModifier
0.25 Rate
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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39100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37500000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
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CY2020Q4 us-gaap Senior Notes
SeniorNotes
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CY2021Q4 us-gaap Medium Term Notes
MediumTermNotes
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CY2020Q4 us-gaap Medium Term Notes
MediumTermNotes
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
185600000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
195000000.0 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-79100000 USD
CY2021 nix Securitization Transaction Fees
SecuritizationTransactionFees
1400000 USD
CY2021 nix Asset Sale Covenant Percentage Of Consolidated Total Assets
AssetSaleCovenantPercentageOfConsolidatedTotalAssets
0.15
CY2021Q4 nix Cross Default Provision On Default Relating To Any Indebtedness
CrossDefaultProvisionOnDefaultRelatingToAnyIndebtedness
75000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9241500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9243100000 USD
CY2020Q3 nix Debt Instrument Tendered
DebtInstrumentTendered
969300000 USD
CY2020Q3 nix Working Capital Adjustment
WorkingCapitalAdjustment
5300000 USD
CY2021 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.574 Rate
CY2021Q4 nix Security Interest And Other Subset Of Asset
SecurityInterestAndOtherSubsetOfAsset
200000000 USD
CY2021 nix Percentage Of Additional Subset Of Assets Capped
PercentageOfAdditionalSubsetOfAssetsCapped
0.10
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
560000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
503000000 USD
CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2021 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
0 USD
CY2020 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
353200000 USD
CY2020 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2019 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2021 nix Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P25Y
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2021Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28800000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23400000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11100000 USD
CY2021 nix Finance Lease Cost Total
FinanceLeaseCostTotal
38200000 USD
CY2020 nix Finance Lease Cost Total
FinanceLeaseCostTotal
34500000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
15600000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20300000 USD
CY2021 us-gaap Lease Cost
LeaseCost
53800000 USD
CY2020 us-gaap Lease Cost
LeaseCost
54800000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
165700000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
176800000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39900000 USD
CY2021Q4 nix Totalleasedassets
Totalleasedassets
199500000 USD
CY2020Q4 nix Totalleasedassets
Totalleasedassets
216700000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28100000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6700000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
157500000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
171700000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29900000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27900000 USD
CY2021Q4 nix Total Lease Liability
TotalLeaseLiability
220200000 USD
CY2020Q4 nix Total Lease Liability
TotalLeaseLiability
235200000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9400000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11100000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20200000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25700000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18400000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59300000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10900000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 Rate
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 Rate
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 Rate
CY2021Q4 nix Total Future Minimum Lease Payments Due Next Twelve Months
TotalFutureMinimumLeasePaymentsDueNextTwelveMonths
45100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
37200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7900000 USD
CY2021Q4 nix Total Future Minimum Lease Payments Duein Two Years
TotalFutureMinimumLeasePaymentsDueinTwoYears
38500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15800000 USD
CY2021Q4 nix Total Future Minimum Lease Payments Duein Three Years
TotalFutureMinimumLeasePaymentsDueinThreeYears
30200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4600000 USD
CY2021Q4 nix Total Future Minimum Lease Payments Duein Four Years
TotalFutureMinimumLeasePaymentsDueinFourYears
23200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
19200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4000000.0 USD
CY2021Q4 nix Total Future Minimum Lease Payments Duein Five Years
TotalFutureMinimumLeasePaymentsDueinFiveYears
19600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3800000 USD
CY2021Q4 nix Total Future Minimum Lease Payments Due Thereafter
TotalFutureMinimumLeasePaymentsDueThereafter
129100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
112900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16200000 USD
CY2021Q4 nix Total Future Minimum Lease Payments Due
TotalFutureMinimumLeasePaymentsDue
285700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
244300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41400000 USD
CY2021Q4 nix Undiscounted Excess Amount
UndiscountedExcessAmount
65500000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
58700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6800000 USD
CY2021Q4 nix Total Lease Liability
TotalLeaseLiability
220200000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
185600000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34600000 USD
CY2021Q4 nix Shortterm Lease Liability
ShorttermLeaseLiability
34800000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28100000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6700000 USD
CY2021Q4 nix Longterm Lease Liability
LongtermLeaseLiability
185400000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
157500000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27900000 USD
CY2021Q4 nix Total Lease Liability
TotalLeaseLiability
220200000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
185600000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34600000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
24400000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
171800000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
196200000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
144200000 USD
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
144200000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
13200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
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
CY2021 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2020 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-500000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
169300000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3800000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
171800000 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
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9241500000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10415700000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9243100000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11034200000 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Due
LongtermDebtFutureMinimumPaymentsDue
9135000000 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Due Next Twelve Months
LongtermDebtFutureMinimumPaymentsDueNextTwelveMonths
30000000.0 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Duein Two Years
LongtermDebtFutureMinimumPaymentsDueinTwoYears
0 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Duein Three Years
LongtermDebtFutureMinimumPaymentsDueinThreeYears
0 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Duein Four Years
LongtermDebtFutureMinimumPaymentsDueinFourYears
1260000000 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Duein Five Years
LongtermDebtFutureMinimumPaymentsDueinFiveYears
0 USD
CY2021Q4 nix Longterm Debt Future Minimum Payments Due Thereafter
LongtermDebtFutureMinimumPaymentsDueThereafter
7845000000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDue
5710000000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due Next Twelve Months
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueNextTwelveMonths
335700000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Two Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinTwoYears
334100000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Three Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinThreeYears
334100000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Four Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinFourYears
334100000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Duein Five Years
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueinFiveYears
321600000 USD
CY2021Q4 nix Interest Paymentson Longterm Debt Future Minimum Payments Due Thereafter
InterestPaymentsonLongtermDebtFutureMinimumPaymentsDueThereafter
4050400000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
244300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
37200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
19200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
112900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16200000 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Due
EnergyCommodityContractsFutureMinimumPaymentsDue
68600000 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Due Next Twelve Months
EnergyCommodityContractsFutureMinimumPaymentsDueNextTwelveMonths
60400000 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Two Years
EnergyCommodityContractsFutureMinimumPaymentsDueinTwoYears
8200000 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Three Years
EnergyCommodityContractsFutureMinimumPaymentsDueinThreeYears
0 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Four Years
EnergyCommodityContractsFutureMinimumPaymentsDueinFourYears
0 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Duein Five Years
EnergyCommodityContractsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2021Q4 nix Energy Commodity Contracts Future Minimum Payments Due Thereafter
EnergyCommodityContractsFutureMinimumPaymentsDueThereafter
0 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDue
1605000000 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
610500000 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinTwoYears
366000000.0 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinThreeYears
241000000.0 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFourYears
136100000 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueinFiveYears
98700000 USD
CY2021Q4 nix Service Obligations Pipeline Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsPipelineServiceObligationsFutureMinimumPaymentsDueThereafter
152700000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDue
180100000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due Next Twelve Months
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueNextTwelveMonths
69500000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Duein Two Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinTwoYears
44800000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Duein Three Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinThreeYears
35700000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Duein Four Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFourYears
27600000 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Duein Five Years
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueinFiveYears
2500000 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Due Thereafter
OtherLiabilitiesFutureMinimumPaymentsDueThereafter
0 USD
CY2021Q4 nix Service Obligations It Service Obligations Future Minimum Payments Due Thereafter
ServiceObligationsITServiceObligationsFutureMinimumPaymentsDueThereafter
0 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Due
OtherLiabilitiesFutureMinimumPaymentsDue
553000000.0 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Due Next Twelve Months
OtherLiabilitiesFutureMinimumPaymentsDueNextTwelveMonths
95600000 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Duein Two Years
OtherLiabilitiesFutureMinimumPaymentsDueinTwoYears
457400000 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Duein Three Years
OtherLiabilitiesFutureMinimumPaymentsDueinThreeYears
0 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Duein Four Years
OtherLiabilitiesFutureMinimumPaymentsDueinFourYears
0 USD
CY2021Q4 nix Other Liabilities Future Minimum Payments Duein Five Years
OtherLiabilitiesFutureMinimumPaymentsDueinFiveYears
0 USD
CY2021Q4 nix Total Future Contractual Obligations Due
TotalFutureContractualObligationsDue
17537400000 USD
CY2021Q4 nix Total Future Contractual Obligations Due Next Twelve Months
TotalFutureContractualObligationsDueNextTwelveMonths
1246800000 USD
CY2021Q4 nix Total Future Contractual Obligations Duein Two Years
TotalFutureContractualObligationsDueinTwoYears
1249000000 USD
CY2021Q4 nix Total Future Contractual Obligations Duein Three Years
TotalFutureContractualObligationsDueinThreeYears
641000000.0 USD
CY2021Q4 nix Total Future Contractual Obligations Duein Four Years
TotalFutureContractualObligationsDueinFourYears
1781000000 USD
CY2021Q4 nix Total Future Contractual Obligations Duein Five Years
TotalFutureContractualObligationsDueinFiveYears
442400000 USD
CY2021Q4 nix Total Future Contractual Obligations Due Thereafter
TotalFutureContractualObligationsDueThereafter
12177200000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-79100000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
58700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6800000 USD
CY2021Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
33300000 USD
CY2021Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
30200000 USD
CY2021Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
27200000 USD
CY2021Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
24000000 USD
CY2021Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
17000000 USD
CY2021Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
16100000 USD
CY2021Q4 nix Wind Power Purchase Agreement Capacity
WindPowerPurchaseAgreementCapacity
500 MW
CY2021Q4 nix Major Rail Operators
MajorRailOperators
3
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
288900000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
40700000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
91100000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
92600000 USD
CY2021Q4 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
42000000 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
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
28400000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29900000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-126800000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4000000.0 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5500000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7700000 USD
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
13100000 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
9900000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
8000000.0 USD
CY2021 nix Charitable Contributions
CharitableContributions
-11500000 USD
CY2020 nix Charitable Contributions
CharitableContributions
-1500000 USD
CY2019 nix Charitable Contributions
CharitableContributions
-5100000 USD
CY2021 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
35500000 USD
CY2020 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
9300000 USD
CY2019 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-16500000 USD
CY2021 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
CY2020 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
4600000 USD
CY2019 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
CY2021 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-300000 USD
CY2020 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
4300000 USD
CY2019 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
700000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40800000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5200000 USD
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
336400000 USD
CY2020 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
354200000 USD
CY2019 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
327700000 USD
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
600000 USD
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
14700000 USD
CY2019 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
50800000 USD
CY2021 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
11000000.0 USD
CY2020 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
9100000 USD
CY2019 nix Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
8300000 USD
CY2021 nix Securitization Transaction Fees
SecuritizationTransactionFees
1400000 USD
CY2020 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2019 nix Securitization Transaction Fees
SecuritizationTransactionFees
2600000 USD
CY2021 nix Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
4600000 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
CY2021 nix Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
14700000 USD
CY2020 nix Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
14600000 USD
CY2019 nix Debtbasedpostinservicecarryingcharges
Debtbasedpostinservicecarryingcharges
18700000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
11000000.0 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
11700000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
15700000 USD
CY2021 us-gaap Interest Expense
InterestExpense
341100000 USD
CY2020 us-gaap Interest Expense
InterestExpense
370700000 USD
CY2019 us-gaap Interest Expense
InterestExpense
378900000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
4899600000 USD
CY2020 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
4681700000 USD
CY2019 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
5208900000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1006900000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
550800000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
890700000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
748400000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
725900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
717400000 USD
CY2021Q4 us-gaap Assets
Assets
24156900000 USD
CY2020Q4 us-gaap Assets
Assets
22040500000 USD
CY2019Q4 us-gaap Assets
Assets
22659800000 USD
CY2021 nix Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1940400000 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
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
412400000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
245700000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22400000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
59300000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26400000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000.0 USD
CY2020 nix Noncashor Part Noncash Acquisition Fixed Assets Acquired Operating Lease
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredOperatingLease
10900000 USD
CY2019 nix Noncashor Part Noncash Acquisition Fixed Assets Acquired Operating Lease
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredOperatingLease
13400000 USD
CY2021 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
607600000 USD
CY2020 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
0 USD
CY2019 nix Reclassificationof Other Propertyto Regulatory Assets
ReclassificationofOtherPropertytoRegulatoryAssets
0 USD
CY2021 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
12000000.0 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
CY2021Q4 nix Obligation To The Developer
ObligationToTheDeveloper
277500000 USD
CY2020Q4 nix Obligation To The Developer
ObligationToTheDeveloper
69700000 USD
CY2019Q4 nix Obligation To The Developer
ObligationToTheDeveloper
0 USD
CY2021Q4 nix Purchase Contract Liability
PurchaseContractLiability
129400000 USD
CY2020Q4 nix Purchase Contract Liability
PurchaseContractLiability
0 USD
CY2019Q4 nix Purchase Contract Liability
PurchaseContractLiability
0 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
322400000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
349000000.0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
349700000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11300000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5400000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000000.0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000 USD
CY2021 dei Auditor Firm
AuditorFirmId
34

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