2024 Q3 Form 10-Q Financial Statement
#000111171124000032 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $1.076B | $1.085B | $1.090B |
YoY Change | 4.76% | -0.49% | -7.88% |
Cost Of Revenue | $165.9M | $164.7M | $251.9M |
YoY Change | -8.49% | -34.62% | -34.35% |
Gross Profit | $910.4M | $920.0M | $838.1M |
YoY Change | 7.6% | 9.77% | 4.83% |
Gross Profit Margin | 84.59% | 84.82% | 76.89% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $269.5M | $253.5M | $233.1M |
YoY Change | 27.79% | 8.75% | 11.69% |
% of Gross Profit | 29.6% | 27.55% | 27.81% |
Operating Expenses | $692.6M | $678.5M | $669.5M |
YoY Change | 12.93% | 1.34% | 2.03% |
Operating Profit | $218.3M | $237.0M | $168.6M |
YoY Change | -6.31% | 40.57% | 17.66% |
Interest Expense | $3.400M | $129.3M | -$108.7M |
YoY Change | -97.37% | -218.95% | -228.64% |
% of Operating Profit | 1.56% | 54.56% | -64.47% |
Other Income/Expense, Net | -$105.4M | -$116.3M | $200.0K |
YoY Change | -19.42% | -58250.0% | -100.26% |
Pretax Income | $112.9M | $120.7M | $60.40M |
YoY Change | 10.47% | 99.83% | -10.91% |
Income Tax | $15.90M | $17.60M | $14.10M |
% Of Pretax Income | 14.08% | 14.58% | 23.34% |
Net Earnings | $85.70M | $85.80M | $39.90M |
YoY Change | 0.71% | 115.04% | -40.45% |
Net Earnings / Revenue | 7.96% | 7.91% | 3.66% |
Basic Earnings Per Share | $0.19 | $0.19 | $0.10 |
Diluted Earnings Per Share | $0.19 | $0.19 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 448.5M shares | 448.3M shares | 413.1M shares |
Diluted Shares Outstanding | 454.5M shares | 450.2M shares | 446.8M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $126.2M | $101.2M | $151.3M |
YoY Change | 125.36% | -33.11% | 94.47% |
Cash & Equivalents | $126.2M | $101.2M | $151.3M |
Short-Term Investments | |||
Other Short-Term Assets | $141.7M | $138.2M | $596.2M |
YoY Change | -12.85% | -76.82% | 104.39% |
Inventory | $391.3M | $373.2M | $462.7M |
Prepaid Expenses | |||
Receivables | $572.0M | $624.0M | $603.6M |
Other Receivables | $22.50M | $13.00M | $43.10M |
Total Short-Term Assets | $1.616B | $1.944B | $1.857B |
YoY Change | -10.98% | 4.68% | -2.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.88B | $23.61B | $21.18B |
YoY Change | 14.6% | 11.51% | 14.39% |
Goodwill | $1.486B | $1.486B | $1.486B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $233.4M | $235.8M | $237.2M |
YoY Change | -4.34% | -0.59% | 5.85% |
Other Assets | $4.097B | $4.105B | $2.589B |
YoY Change | 0.99% | 58.6% | -37.87% |
Total Long-Term Assets | $29.21B | $27.95B | $25.49B |
YoY Change | 12.3% | 9.68% | 11.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.616B | $1.944B | $1.857B |
Total Long-Term Assets | $29.21B | $27.95B | $25.49B |
Total Assets | $30.83B | $29.90B | $27.34B |
YoY Change | 10.78% | 9.34% | 10.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $614.6M | $584.0M | $718.4M |
YoY Change | -5.18% | -18.71% | 10.47% |
Accrued Expenses | $538.4M | $487.5M | $779.9M |
YoY Change | 6.61% | -37.49% | -9.34% |
Deferred Revenue | $261.6M | $187.7M | $207.6M |
YoY Change | -8.72% | -9.59% | 12.4% |
Short-Term Debt | $257.0M | $644.0M | $1.590B |
YoY Change | -88.42% | -59.49% | 186.47% |
Long-Term Debt Due | $1.271B | $23.40M | $29.40M |
YoY Change | 4608.15% | -20.41% | -21.18% |
Total Short-Term Liabilities | $3.486B | $2.508B | $4.091B |
YoY Change | -20.7% | -38.7% | 35.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.09B | $12.81B | $11.00B |
YoY Change | 9.77% | 16.42% | 15.57% |
Other Long-Term Liabilities | $311.8M | $308.3M | $2.692B |
YoY Change | 6.96% | -88.55% | 716.59% |
Total Long-Term Liabilities | $4.928B | $4.760B | $13.70B |
YoY Change | 5.92% | -65.24% | 189.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.486B | $2.508B | $4.091B |
Total Long-Term Liabilities | $4.928B | $4.760B | $13.70B |
Total Liabilities | $8.413B | $7.268B | $20.11B |
YoY Change | -7.01% | -63.86% | 159.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$934.9M | -$896.2M | -$1.174B |
YoY Change | -22.13% | -23.65% | -16.69% |
Common Stock | $9.409B | $8.899B | $7.387B |
YoY Change | 27.2% | 20.46% | 2.28% |
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 | $8.345B | $7.869B | $7.230B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.83B | $29.90B | $27.34B |
YoY Change | 10.78% | 9.34% | 10.2% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $85.70M | $85.80M | $39.90M |
YoY Change | 0.71% | 115.04% | -40.45% |
Depreciation, Depletion And Amortization | $269.5M | $253.5M | $233.1M |
YoY Change | 27.79% | 8.75% | 11.69% |
Cash From Operating Activities | $340.0M | $445.5M | $507.6M |
YoY Change | -1.42% | -12.23% | 55.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $743.6M | $629.8M | $604.8M |
YoY Change | -11.73% | 4.13% | -229.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$76.90M | -$241.2M | -$43.00M |
YoY Change | -73.05% | 460.93% | -62.21% |
Cash From Investing Activities | -$820.5M | -$871.0M | -$647.8M |
YoY Change | -27.24% | 34.46% | 11.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 503.4M | 420.9M | 183.0M |
YoY Change | -27.91% | 130.0% | -17.72% |
NET CHANGE | |||
Cash From Operating Activities | 340.0M | 445.5M | 507.6M |
Cash From Investing Activities | -820.5M | -871.0M | -647.8M |
Cash From Financing Activities | 503.4M | 420.9M | 183.0M |
Net Change In Cash | 22.90M | -4.600M | 42.80M |
YoY Change | -127.1% | -110.75% | -238.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $340.0M | $445.5M | $507.6M |
Capital Expenditures | $743.6M | $629.8M | $604.8M |
Free Cash Flow | -$403.6M | -$184.3M | -$97.20M |
YoY Change | -18.87% | 89.61% | -112.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2024Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
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Stock Issued During Period Shares Employee Benefit Plan
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Payments Of Dividends Common Stock
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Payments Of Dividends Preferred Stock And Preference Stock
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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Capital Expenditures Incurred But Not Yet Paid
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Dividends Payable Current
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Interest Expense
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Impairment And Gain Loss On Sale Of Assets Net
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Impairment And Gain Loss On Sale Of Assets Net
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Impairment And Gain Loss On Sale Of Assets Net
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Interest Expense
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Interest Expense
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Interest Expense
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Common Stock No Par Value
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Common Stock Shares Outstanding
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Common Stock Value
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Outstanding
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Preferred Stock Value Outstanding
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Treasury Stock Value
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Minority Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Long Term Debt And Capital Lease Obligations
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Capitalization Longterm Debt And Equity
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Short Term Borrowings
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Taxes Payable Current
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Taxes Payable Current
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Interest Payable Current
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Interest Payable Current
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Exchange Gas Payable
ExchangeGasPayable
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Exchange Gas Payable
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Regulatory Liability Current
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Asset Retirement Obligation
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Asset Retirement Obligation
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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Liabilities Current
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Deferred Income Tax Liabilities Net
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Asset Retirement Obligations Noncurrent
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Gain Loss On Sale Of Other Assets
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Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
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Payment To Renewable Generation Asset Developer
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Payments For Proceeds From Other Investing Activities
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Payments For Proceeds From Other Investing Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Long Term Debt
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Proceeds From Issuance Of Long Term Debt
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Repayments Of Long Term Debt And Capital Securities
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Repayments Of Long Term Debt And Capital Securities
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Repayments Of Short Term Debt Maturing In More Than Three Months
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Repayments Of Short Term Debt Maturing In More Than Three Months
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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Proceeds From Issuance Of Common Stock
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Proceeds From Issuance Of Common Stock
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Proceeds From Other Equity
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Payments For Repurchase Of Preferred Stock And Preference Stock
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Redemption Premium
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Redemption Premium
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Profit Loss
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Profit Loss
ProfitLoss
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
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Deferred Income Taxes And Tax Credits
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Deferred Income Taxes And Tax Credits
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Gain Loss On Sale Of Other Assets
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us-gaap |
Gain Loss On Sale Of Other Assets
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us-gaap |
Asset Retirement Obligation Cash Paid To Settle
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us-gaap |
Asset Retirement Obligation Cash Paid To Settle
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us-gaap |
Other Operating Activities Cash Flow Statement
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us-gaap |
Other Operating Activities Cash Flow Statement
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Increase Decrease In Other Operating Capital Net
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Increase Decrease In Regulatory Assets And Liabilities
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Increase Decrease In Regulatory Assets And Liabilities
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Increase Decrease In Deferred Charges And Other Non Current Assets
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Increase Decrease In Other Noncurrent Liabilities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1161900000 | usd | |
nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
320800000 | usd | |
nix |
Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
|
137400000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
53900000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
76300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1594000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1375600000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1734500000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1488700000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
13500000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
16100000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
1650000000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-754600000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-172200000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5600000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6300000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
486100000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
393900000 | usd | |
us-gaap |
Redemption Premium
RedemptionPremium
|
-14000000.0 | usd | |
us-gaap |
Redemption Premium
RedemptionPremium
|
-6200000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
60000000.0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20200000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
60000000.0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20200000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
237900000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8200000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1452900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2145200000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2281100000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101200000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34700000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135900000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
283600000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
120000000.0 | usd |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
0 | usd |
CY2023Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
32600000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9794900000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17300000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103100000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
200000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
120300000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
59700000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
25400000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1600000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3600000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2200000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9819600000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10136300000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
503400000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
357900000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8100000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
59700000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
28400000 | usd | |
nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-486100000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
14000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6900000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
4800000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9819600000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1100000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
103400000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8200000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
28700000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4700000 | usd |
CY2023Q2 | nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-393900000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1500000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2500000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7571400000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
237900000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8200000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
0 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
347200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1452900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2145200000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2281100000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101200000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34700000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135900000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
283600000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
120000000.0 | usd |
CY2023Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
32600000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9794900000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17300000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103100000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
200000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
120300000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
59700000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
25400000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1600000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3600000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2200000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9819600000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10136300000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
52600000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
503400000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
357900000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8100000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
59700000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
28400000 | usd | |
nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-486100000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
14000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3000000.0 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6900000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
4800000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9819600000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8003700000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1100000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
103400000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8200000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
28700000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4700000 | usd |
CY2023Q2 | nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-393900000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1500000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2500000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7571400000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7901800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
384100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1300000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
310100000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
35700000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
32300000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10000000.0 | usd | |
nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-393900000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6200000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2800000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
5100000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7571400000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
58000 | shares |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
448399000 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
447382000 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
111000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
729000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
177000 | shares | |
nix |
Preferred Stock Shares Redeemed
PreferredStockSharesRedeemed
|
0 | shares | |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
448399000 | shares |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
412983000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
53000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
26000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
87000 | shares |
CY2023Q2 | nix |
Stock Issued During The Period Shares Equity Units
StockIssuedDuringThePeriodSharesEquityUnits
|
0 | shares |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
413149000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
412143000 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
101000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
721000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
184000 | shares | |
nix |
Stock Issued During The Period Shares Equity Units
StockIssuedDuringThePeriodSharesEquityUnits
|
0 | shares | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
413149000 | shares |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our accompanying Condensed Consolidated Financial Statements (unaudited) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America. The accompanying financial statements include the accounts of us, our majority-owned subsidiaries, and VIEs of which we are the primary beneficiary after the elimination of all intercompany accounts and transactions. </span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Financial Statements (unaudited) have been prepared pursuant to the rules and regulations of the SEC. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations, although we believe that the disclosures made in this Quarterly Report on Form 10-Q are adequate to make the information herein not misleading.</span></div> | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7901800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
384100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1300000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
310100000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
35700000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
32300000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10000000.0 | usd | |
nix |
Stock Issued During The Period Equity Units Value
StockIssuedDuringThePeriodEquityUnitsValue
|
-393900000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6200000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2800000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
5100000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7571400000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
448198000 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
447382000 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
111000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
729000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
177000 | shares | |
nix |
Preferred Stock Shares Redeemed
PreferredStockSharesRedeemed
|
0 | shares | |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
448399000 | shares |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
412983000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
53000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
26000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
87000 | shares |
CY2023Q2 | nix |
Stock Issued During The Period Shares Equity Units
StockIssuedDuringThePeriodSharesEquityUnits
|
0 | shares |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
413149000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
412143000 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
101000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
721000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
184000 | shares | |
nix |
Stock Issued During The Period Shares Equity Units
StockIssuedDuringThePeriodSharesEquityUnits
|
0 | shares | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
413149000 | shares |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our accompanying Condensed Consolidated Financial Statements (unaudited) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America. The accompanying financial statements include the accounts of us, our majority-owned subsidiaries, and VIEs of which we are the primary beneficiary after the elimination of all intercompany accounts and transactions. </span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Financial Statements (unaudited) have been prepared pursuant to the rules and regulations of the SEC. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations, although we believe that the disclosures made in this Quarterly Report on Form 10-Q are adequate to make the information herein not misleading.</span></div> | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054100000 | usd |
CY2024Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
30600000 | usd |
CY2024Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1084700000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067200000 | usd |
CY2023Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
22800000 | usd |
CY2023Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1090000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2697100000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
93900000 | usd | |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2791000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2963300000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
92700000 | usd | |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
3056000000 | usd | |
CY2023Q4 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
479400000 | usd |
CY2023Q4 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
337600000 | usd |
CY2024Q2 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
381700000 | usd |
CY2024Q2 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
208700000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22900000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21400000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25100000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7000000.0 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23900000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39800000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
61600000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
20800000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22900000 | usd |
CY2024Q2 | nix |
Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
|
1 | rate |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054100000 | usd |
CY2024Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
30600000 | usd |
CY2024Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1084700000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067200000 | usd |
CY2023Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
22800000 | usd |
CY2023Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1090000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2697100000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
93900000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
92700000 | usd | |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
3056000000 | usd | |
CY2023Q4 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
479400000 | usd |
CY2023Q4 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
337600000 | usd |
CY2024Q2 | nix |
Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
|
381700000 | usd |
CY2024Q2 | nix |
Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
|
208700000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22900000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21400000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25100000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7000000.0 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23900000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39800000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
61600000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
20800000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22900000 | usd |
CY2024Q2 | nix |
Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
|
1 | rate |
CY2024Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
2160000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
2160000000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
1360000000 | usd |
CY2023Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
54700000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63500000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
59700000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
20200000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
430100000 | usd | |
CY2024Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
700000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | usd | |
CY2024Q2 | nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
85400000 | usd |
CY2023Q2 | nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
39900000 | usd |
nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
429400000 | usd | |
nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
358900000 | usd | |
CY2024Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2023Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
400000 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
800000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
85400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
429400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
359700000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448500000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
413300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
413100000 | shares | |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
0 | shares |
CY2023Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
31300000 | shares |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
31200000 | shares | |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares |
CY2023Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
1200000 | shares |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares | |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
1500000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
700000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
700000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2024Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
2160000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
2160000000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
1360000000 | usd |
CY2023Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
54700000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63500000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
59700000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
20200000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
430100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
359100000 | usd | |
CY2024Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
700000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | usd | |
CY2024Q2 | nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
85400000 | usd |
CY2023Q2 | nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
39900000 | usd |
nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
429400000 | usd | |
nix |
Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
|
358900000 | usd | |
CY2024Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2023Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
400000 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
800000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
85400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
429400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
359700000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
413100000 | shares | |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
0 | shares |
CY2023Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
31300000 | shares |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
|
31200000 | shares | |
CY2024Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares |
CY2023Q2 | nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
1200000 | shares |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
0 | shares | |
nix |
Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
|
1500000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
700000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
600000 | shares |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
700000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
450200000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
446800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
449800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
446900000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
CY2024 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
25.78 | |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
25.78 | |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
28.87 | |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
28.79 | ||
CY2023Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33898837 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
337600000 | usd |
CY2023Q4 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000.0 | usd |
CY2023Q4 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000.0 | usd |
CY2023Q4 | nix |
Second Term Credit Agreement
SecondTermCreditAgreement
|
650000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0641 | |
CY2023Q4 | nix |
Reset Debt Interest Rate
ResetDebtInterestRate
|
0.0650 | |
CY2024Q1 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000 | usd |
CY2024Q1 | nix |
Second Term Credit Agreement
SecondTermCreditAgreement
|
650000000 | usd |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
700000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
450200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
449800000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
CY2024 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
25.78 | |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
25.78 | |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
28.87 | |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
28.79 | ||
CY2023Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33898837 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
337600000 | usd |
CY2023Q4 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000.0 | usd |
CY2023Q4 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000.0 | usd |
CY2023Q4 | nix |
Second Term Credit Agreement
SecondTermCreditAgreement
|
650000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0641 | |
CY2023Q4 | nix |
Reset Debt Interest Rate
ResetDebtInterestRate
|
0.0650 | |
CY2024Q1 | us-gaap |
Termination Loans
TerminationLoans
|
1000000000 | usd |
CY2024Q1 | nix |
Second Term Credit Agreement
SecondTermCreditAgreement
|
650000000 | usd |
CY2024Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
11400000 | usd |
CY2023Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
13100000 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
16600000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
13700000 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
9300000 | usd | |
CY2024Q2 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
18500000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
13900000 | usd |
CY2024Q2 | nix |
Limitof Gca Volumes
LimitofGCAVolumes
|
0.20 | |
CY2024Q2 | nix |
Customer Annual Demand
CustomerAnnualDemand
|
0.20 | |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
172000000.0 | usd |
CY2024Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
11400000 | usd |
CY2023Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
13100000 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
16600000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
13700000 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
9300000 | usd | |
CY2024Q2 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
18500000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
13900000 | usd |
CY2024Q2 | nix |
Limitof Gca Volumes
LimitofGCAVolumes
|
0.20 | |
CY2024Q2 | nix |
Customer Annual Demand
CustomerAnnualDemand
|
0.20 | |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
172000000.0 | usd |
CY2024Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
8000000.0 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
182400000 | usd |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
9400000 | usd |
nix |
Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
|
0 | usd | |
CY2024Q1 | nix |
Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
300000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
600000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
155500000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
500000 | usd |
CY2024Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
8000000.0 | usd |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
9400000 | usd |
nix |
Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
|
0 | usd | |
CY2024Q1 | nix |
Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
300000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
600000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
155500000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
500000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10200000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
300000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
145500000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
169000000.0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
800000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10100000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
159100000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
500000 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12833000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11762200000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11079300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10370900000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1485900000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | rate |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | rate |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10200000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
300000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
145500000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
169000000.0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
800000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10100000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
500000 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12833000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11762200000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11079300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10370900000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1485900000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | rate |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.157 | rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.157 | rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q2 | nix |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
-0.087 | rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.157 | rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.157 | rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q2 | nix |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
-0.087 | rate |
nix |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
-0.049 | rate | |
CY2024Q2 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
921100000 | usd |
CY2023Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
646100000 | usd |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
87300000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
11200000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
110600000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
114.9 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33800000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-300000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
500000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1100000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34700000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1700000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1100000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35800000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35800000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1084700000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1090000000 | usd |
us-gaap |
Revenues
Revenues
|
2791000000 | usd | |
us-gaap |
Revenues
Revenues
|
3056000000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237000000.0 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168900000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
820400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
699900000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
29897600000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
31077200000 | usd |
CY2024Q2 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
921100000 | usd |
CY2023Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
646100000 | usd |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
87300000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
80000000.0 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
11200000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
110600000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
114.9 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33800000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-300000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
500000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1100000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33600000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34700000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1700000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1100000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35800000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37100000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35800000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1084700000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1090000000 | usd |
us-gaap |
Revenues
Revenues
|
2791000000 | usd | |
us-gaap |
Revenues
Revenues
|
3056000000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237000000.0 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168900000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
820400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
699900000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
29897600000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
31077200000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1900000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1800000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4400000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3600000 | usd | |
CY2024Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
13300000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
4400000 | usd |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
24600000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
9200000 | usd | |
CY2024Q2 | nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-2100000 | usd |
CY2023Q2 | nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-4900000 | usd |
nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-4300000 | usd | |
nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-8400000 | usd | |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
100000 | usd |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
700000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
2500000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
900000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000.0 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000.0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22200000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3500000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1900000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1800000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4400000 | usd | |
CY2024Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
13300000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
4400000 | usd |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
24600000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
9200000 | usd | |
CY2024Q2 | nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-2100000 | usd |
CY2023Q2 | nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-4900000 | usd |
nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-4300000 | usd | |
nix |
Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
|
-8400000 | usd | |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
100000 | usd |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
700000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
2500000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
900000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000.0 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000.0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22200000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3500000 | usd |