0001111711-21-000018.txt : 20210505 0001111711-21-000018.hdr.sgml : 20210505 20210505130852 ACCESSION NUMBER: 0001111711-21-000018 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 100 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NISOURCE INC. CENTRAL INDEX KEY: 0001111711 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 352108964 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16189 FILM NUMBER: 21892292 BUSINESS ADDRESS: STREET 1: 801 EAST 86TH AVE CITY: MERRILLVILLE STATE: IN ZIP: 46410-6272 BUSINESS PHONE: 2196475200 MAIL ADDRESS: STREET 1: 801 EAST 86TH AVE CITY: MERRILLVILLE STATE: IN ZIP: 46410-6272 FORMER COMPANY: FORMER CONFORMED NAME: NISOURCE INC/DE DATE OF NAME CHANGE: 20001103 FORMER COMPANY: FORMER CONFORMED NAME: NEW NISOURCE INC DATE OF NAME CHANGE: 20000412 10-Q 1 nix-20210331.htm 10-Q nix-20210331
000111171112/312021Q1falseP5Y00011117112021-01-012021-03-310001111711us-gaap:CommonStockMember2021-01-012021-03-310001111711us-gaap:PreferredStockMember2021-01-012021-03-310001111711nix:SeriesACorporateUnits2021-01-012021-03-31xbrli:shares00011117112021-04-26iso4217:USD00011117112020-01-012020-03-31iso4217:USDxbrli:shares00011117112021-03-3100011117112020-12-310001111711nix:RosewaterMember2021-03-310001111711nix:RosewaterMember2020-12-3100011117112019-12-3100011117112020-03-310001111711us-gaap:CommonStockMember2020-12-310001111711us-gaap:PreferredStockMember2020-12-310001111711us-gaap:TreasuryStockMember2020-12-310001111711us-gaap:AdditionalPaidInCapitalMember2020-12-310001111711us-gaap:RetainedEarningsMember2020-12-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310001111711us-gaap:NoncontrollingInterestMember2020-12-310001111711us-gaap:TreasuryStockMember2021-01-012021-03-310001111711us-gaap:AdditionalPaidInCapitalMember2021-01-012021-03-310001111711us-gaap:RetainedEarningsMember2021-01-012021-03-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-03-310001111711us-gaap:NoncontrollingInterestMember2021-01-012021-03-310001111711us-gaap:CommonStockMember2021-03-310001111711us-gaap:PreferredStockMember2021-03-310001111711us-gaap:TreasuryStockMember2021-03-310001111711us-gaap:AdditionalPaidInCapitalMember2021-03-310001111711us-gaap:RetainedEarningsMember2021-03-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-03-310001111711us-gaap:NoncontrollingInterestMember2021-03-310001111711us-gaap:SeriesAPreferredStockMember2020-03-310001111711us-gaap:SeriesAPreferredStockMember2021-03-310001111711us-gaap:SeriesBPreferredStockMember2021-03-310001111711us-gaap:SeriesBPreferredStockMember2020-03-310001111711us-gaap:CommonStockMember2019-12-310001111711us-gaap:PreferredStockMember2019-12-310001111711us-gaap:TreasuryStockMember2019-12-310001111711us-gaap:AdditionalPaidInCapitalMember2019-12-310001111711us-gaap:RetainedEarningsMember2019-12-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310001111711us-gaap:NoncontrollingInterestMember2019-12-310001111711us-gaap:CommonStockMember2020-01-012020-03-310001111711us-gaap:PreferredStockMember2020-01-012020-03-310001111711us-gaap:TreasuryStockMember2020-01-012020-03-310001111711us-gaap:AdditionalPaidInCapitalMember2020-01-012020-03-310001111711us-gaap:RetainedEarningsMember2020-01-012020-03-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-310001111711us-gaap:NoncontrollingInterestMember2020-01-012020-03-310001111711us-gaap:CommonStockMember2020-03-310001111711us-gaap:PreferredStockMember2020-03-310001111711us-gaap:TreasuryStockMember2020-03-310001111711us-gaap:AdditionalPaidInCapitalMember2020-03-310001111711us-gaap:RetainedEarningsMember2020-03-310001111711us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-310001111711us-gaap:NoncontrollingInterestMember2020-03-31xbrli:pure0001111711nix:ResidentialMembernix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:ResidentialMembernix:ElectricOperationsMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:ResidentialMember2021-01-012021-03-310001111711nix:ResidentialMember2021-01-012021-03-310001111711nix:GasDistributionOperationsMembernix:CommercialMember2021-01-012021-03-310001111711nix:ElectricOperationsMembernix:CommercialMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:CommercialMember2021-01-012021-03-310001111711nix:CommercialMember2021-01-012021-03-310001111711nix:IndustrialMembernix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:IndustrialMembernix:ElectricOperationsMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:IndustrialMember2021-01-012021-03-310001111711nix:IndustrialMember2021-01-012021-03-310001111711nix:OffsystemMembernix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:OffsystemMembernix:ElectricOperationsMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:OffsystemMember2021-01-012021-03-310001111711nix:OffsystemMember2021-01-012021-03-310001111711nix:GasDistributionOperationsMembernix:Misc.Member2021-01-012021-03-310001111711nix:Misc.Membernix:ElectricOperationsMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:Misc.Member2021-01-012021-03-310001111711nix:Misc.Member2021-01-012021-03-310001111711nix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:ElectricOperationsMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMember2021-01-012021-03-310001111711nix:ResidentialMembernix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:ResidentialMembernix:ElectricOperationsMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:ResidentialMember2020-01-012020-03-310001111711nix:ResidentialMember2020-01-012020-03-310001111711nix:GasDistributionOperationsMembernix:CommercialMember2020-01-012020-03-310001111711nix:ElectricOperationsMembernix:CommercialMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:CommercialMember2020-01-012020-03-310001111711nix:CommercialMember2020-01-012020-03-310001111711nix:IndustrialMembernix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:IndustrialMembernix:ElectricOperationsMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:IndustrialMember2020-01-012020-03-310001111711nix:IndustrialMember2020-01-012020-03-310001111711nix:OffsystemMembernix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:OffsystemMembernix:ElectricOperationsMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:OffsystemMember2020-01-012020-03-310001111711nix:OffsystemMember2020-01-012020-03-310001111711nix:GasDistributionOperationsMembernix:Misc.Member2020-01-012020-03-310001111711nix:Misc.Membernix:ElectricOperationsMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:Misc.Member2020-01-012020-03-310001111711nix:Misc.Member2020-01-012020-03-310001111711nix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:ElectricOperationsMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMember2020-01-012020-03-310001111711nix:GasDistributionOperationsMember2020-12-310001111711nix:ElectricOperationsMember2020-12-310001111711us-gaap:CorporateAndOtherMember2020-12-310001111711nix:GasDistributionOperationsMember2021-03-310001111711nix:ElectricOperationsMember2021-03-310001111711us-gaap:CorporateAndOtherMember2021-03-310001111711nix:AtTheMarketProgramMember2021-01-012021-03-310001111711nix:ForwardFebruary21MemberMember2021-01-012021-03-310001111711nix:ForwardFebruary21MemberMember2021-03-310001111711us-gaap:SeriesAPreferredStockMember2021-01-012021-03-310001111711us-gaap:SeriesAPreferredStockMember2020-01-012020-03-310001111711us-gaap:SeriesAPreferredStockMemberus-gaap:PreferredStockMember2021-03-310001111711us-gaap:SeriesAPreferredStockMemberus-gaap:PreferredStockMember2020-12-310001111711us-gaap:SeriesBPreferredStockMember2021-01-012021-03-310001111711us-gaap:SeriesBPreferredStockMember2020-01-012020-03-310001111711us-gaap:PreferredStockMemberus-gaap:SeriesBPreferredStockMember2021-03-310001111711us-gaap:PreferredStockMemberus-gaap:SeriesBPreferredStockMember2020-12-310001111711nix:SeriesB1PreferredStockMember2021-03-310001111711nix:IncrementalOMCOVIDMembernix:ColumbiaOfOhioMember2021-03-310001111711nix:IncrementalOMAndBadDebtCOVIDMembernix:NIPSCOMember2021-03-310001111711nix:ColumbiaOfPennsylvaniaMembernix:IncrementalBadDebtCOVIDMember2021-03-310001111711nix:IncrementalOMCOVIDMembernix:ColumbiaOfVirginiaMember2021-03-310001111711nix:ColumbiaOfMarylandMembernix:IncrementalOMAndBadDebtCOVIDMember2021-03-310001111711us-gaap:InterestRateRiskMembernix:RiskManagementAssetsCurrentMember2021-03-310001111711us-gaap:InterestRateRiskMembernix:RiskManagementAssetsCurrentMember2020-12-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementAssetsCurrentMember2021-03-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementAssetsCurrentMember2020-12-310001111711nix:RiskManagementAssetsCurrentMember2021-03-310001111711nix:RiskManagementAssetsCurrentMember2020-12-310001111711nix:RiskManagementAssetsNoncurrentMemberus-gaap:InterestRateRiskMember2021-03-310001111711nix:RiskManagementAssetsNoncurrentMemberus-gaap:InterestRateRiskMember2020-12-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementAssetsNoncurrentMember2021-03-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementAssetsNoncurrentMember2020-12-310001111711nix:RiskManagementAssetsNoncurrentMember2021-03-310001111711nix:RiskManagementAssetsNoncurrentMember2020-12-310001111711nix:RiskManagementLiabilitiesCurrentMemberus-gaap:InterestRateRiskMember2021-03-310001111711nix:RiskManagementLiabilitiesCurrentMemberus-gaap:InterestRateRiskMember2020-12-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementLiabilitiesCurrentMember2021-03-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementLiabilitiesCurrentMember2020-12-310001111711nix:RiskManagementLiabilitiesCurrentMember2021-03-310001111711nix:RiskManagementLiabilitiesCurrentMember2020-12-310001111711nix:RiskManagementLiabilitiesNoncurrentMemberus-gaap:InterestRateRiskMember2021-03-310001111711nix:RiskManagementLiabilitiesNoncurrentMemberus-gaap:InterestRateRiskMember2020-12-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementLiabilitiesNoncurrentMember2021-03-310001111711nix:CommodityPriceRiskProgramsMembernix:RiskManagementLiabilitiesNoncurrentMember2020-12-310001111711nix:RiskManagementLiabilitiesNoncurrentMember2021-03-310001111711nix:RiskManagementLiabilitiesNoncurrentMember2020-12-310001111711srt:MinimumMember2021-01-012021-03-310001111711srt:MaximumMember2021-01-012021-03-310001111711us-gaap:InterestRateSwapMember2021-03-3100011117112020-01-012020-12-310001111711us-gaap:FairValueInputsLevel1Member2021-03-310001111711us-gaap:FairValueInputsLevel2Member2021-03-310001111711us-gaap:FairValueInputsLevel3Member2021-03-310001111711us-gaap:CashFlowHedgingMember2021-03-310001111711us-gaap:AvailableforsaleSecuritiesMember2021-03-310001111711us-gaap:FairValueInputsLevel1Member2020-12-310001111711us-gaap:FairValueInputsLevel2Member2020-12-310001111711us-gaap:FairValueInputsLevel3Member2020-12-310001111711us-gaap:CashFlowHedgingMember2020-12-310001111711us-gaap:AvailableforsaleSecuritiesMember2020-12-310001111711us-gaap:USTreasuryAndGovernmentMember2021-03-310001111711us-gaap:CorporateDebtSecuritiesMember2021-03-310001111711us-gaap:USTreasuryAndGovernmentMember2020-12-310001111711us-gaap:CorporateDebtSecuritiesMember2020-12-310001111711nix:AccountsReceivableProgramMember2021-03-31utr:Rate0001111711us-gaap:PensionPlansDefinedBenefitMember2021-01-012021-03-310001111711us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2021-01-012021-03-310001111711us-gaap:PensionPlansDefinedBenefitMember2020-01-012020-03-310001111711us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2020-01-012020-03-310001111711us-gaap:PensionPlansDefinedBenefitMember2021-03-31utr:MW0001111711nix:RosewaterWindFarmMember2021-03-310001111711nix:NIPSCOMember2021-01-012021-03-310001111711nix:TaxEquityPartner2021-01-012021-03-310001111711nix:NIPSCOMember2020-12-012021-03-310001111711nix:TaxEquityPartner2020-12-012021-03-310001111711us-gaap:RevolvingCreditFacilityMember2021-03-310001111711us-gaap:RevolvingCreditFacilityMember2020-12-310001111711us-gaap:CommercialPaperMember2021-03-310001111711us-gaap:CommercialPaperMember2020-12-310001111711us-gaap:StandbyLettersOfCreditMember2021-03-310001111711us-gaap:StandbyLettersOfCreditMember2020-12-310001111711nix:ColumbiaOfMassachusettsMember2021-01-012021-03-3100011117112019-07-260001111711srt:MinimumMembernix:ColumbiaOfMassachusettsMember2018-09-132021-03-310001111711nix:MgpSitesMember2021-03-310001111711nix:MgpSitesMember2020-12-310001111711nix:ColumbiaOfMassachusettsMember2018-09-132021-03-3100011117112018-09-132018-12-310001111711nix:ColumbiaOfMassachusettsMember2021-03-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-12-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-12-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-12-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2021-01-012021-03-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2021-01-012021-03-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-01-012021-03-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2021-03-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2021-03-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-03-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2019-12-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2019-12-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2019-12-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-01-012020-03-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-01-012020-03-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-01-012020-03-310001111711us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2020-03-310001111711us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-03-310001111711us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-03-310001111711nix:UnaffiliatedMembernix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:UnaffiliatedMembernix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:IntersegmentMembernix:GasDistributionOperationsMember2021-01-012021-03-310001111711nix:IntersegmentMembernix:GasDistributionOperationsMember2020-01-012020-03-310001111711nix:UnaffiliatedMembernix:ElectricOperationsMember2021-01-012021-03-310001111711nix:UnaffiliatedMembernix:ElectricOperationsMember2020-01-012020-03-310001111711nix:IntersegmentMembernix:ElectricOperationsMember2021-01-012021-03-310001111711nix:IntersegmentMembernix:ElectricOperationsMember2020-01-012020-03-310001111711nix:UnaffiliatedMemberus-gaap:CorporateAndOtherMember2021-01-012021-03-310001111711nix:UnaffiliatedMemberus-gaap:CorporateAndOtherMember2020-01-012020-03-310001111711us-gaap:CorporateAndOtherMembernix:IntersegmentMember2021-01-012021-03-310001111711us-gaap:CorporateAndOtherMembernix:IntersegmentMember2020-01-012020-03-310001111711us-gaap:IntersegmentEliminationMember2021-01-012021-03-310001111711us-gaap:IntersegmentEliminationMember2020-01-012020-03-310001111711nix:SeriesACorporateUnitsus-gaap:SubsequentEventMember2021-04-192021-04-190001111711nix:SeriesACorporateUnitsus-gaap:SubsequentEventMember2021-04-190001111711us-gaap:SubsequentEventMemberus-gaap:SeriesCPreferredStockMember2021-04-19

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2021
or
  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             
Commission file number 001-16189
NiSource Inc.
(Exact name of registrant as specified in its charter)
DE35-2108964
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
801 East 86th Avenue
Merrillville,IN46410
(Address of principal executive offices)(Zip Code)
(877) 647-5990
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading
Symbol(s)
Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per shareNINYSE
Depositary Shares, each representing a 1/1,000th ownership interest in a share of 6.50% Series BNI PR BNYSE
Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share, liquidation preference $25,000 per share and a 1/1,000th ownership interest in a share of Series B-1 Preferred Stock, par value $0.01 per share, liquidation preference $0.01 per share
Series A Corporate UnitsNIMCNYSE
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes þ    No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files.)
Yes þ    No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer þ     Accelerated filer ¨     Emerging growth company      Non-accelerated filer ¨    Smaller reporting company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes     No
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: Common Stock, $0.01 Par Value: 392,217,046 shares outstanding at April 26, 2021.



NISOURCE INC.
FORM 10-Q QUARTERLY REPORT
FOR THE QUARTER ENDED MARCH 31, 2021
Table of Contents
 
   Page
PART IFINANCIAL INFORMATION
Item 1.Financial Statements - unaudited
Item 2.
Item 3.
Item 4.
PART IIOTHER INFORMATION
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
2


DEFINED TERMS
The following is a list of frequently used abbreviations or acronyms that are found in this report:
NiSource Subsidiaries, Affiliates and Former Subsidiaries
Columbia of KentuckyColumbia Gas of Kentucky, Inc.
Columbia of MarylandColumbia Gas of Maryland, Inc.
Columbia of MassachusettsBay State Gas Company
Columbia of OhioColumbia Gas of Ohio, Inc.
Columbia of PennsylvaniaColumbia Gas of Pennsylvania, Inc.
Columbia of VirginiaColumbia Gas of Virginia, Inc.
NIPSCONorthern Indiana Public Service Company LLC
NiSource ("we," "us" or "our")NiSource Inc.
RosewaterRosewater Wind Generation LLC and its wholly owned subsidiary, Rosewater Wind Farm LLC
Abbreviations and Other
ACEAffordable Clean Energy
AFUDCAllowance for funds used during construction
AOCIAccumulated Other Comprehensive Income (Loss)
ASCAccounting Standards Codification
ASUAccounting Standards Update
ATMAt-the-market
BTABuild-transfer agreement
CCRsCoal Combustion Residuals
CEPCapital Expenditure Program
CERCLAComprehensive Environmental Response Compensation and Liability Act (also known as Superfund)
COVID-19 ("the COVID-19 pandemic" or "the pandemic")Novel Coronavirus 2019
DSICDistribution System Improvement Charge
DPUDepartment of Public Utilities
EPAUnited States Environmental Protection Agency
EPSEarnings per share
FACFuel adjustment clause
FMCAFederally Mandated Cost Adjustment
GAAPGenerally Accepted Accounting Principles
GCAGas cost adjustment
GHGGreenhouse gases
GWhGigawatt hours
HLBVHypothetical Liquidation at Book Value
IRPInfrastructure Replacement Program
IURCIndiana Utility Regulatory Commission
LIBORLondon InterBank Offered Rate
LIFOLast In, First Out
MA DORMassachusetts Department of Revenue
Massachusetts BusinessAll of the assets sold to, and liabilities assumed by, Eversource pursuant to the Asset Purchase Agreement
3


DEFINED TERMS
MGPManufactured Gas Plant
MISOMidcontinent Independent System Operator
MMDthMillion dekatherms
MWMegawatts
MWhMegawatt hours
NTSBNational Transportation Safety Board
NYMEXNew York Mercantile Exchange
OPEBOther Postretirement Benefits
PHMSAPipeline and Hazardous Materials Safety Administration
PPAPower Purchase Agreement
PSCPublic Service Commission
PUCPublic Utilities Commission
RCRAResource Conservation and Recovery Act
RFPRequest for proposals
SAVESteps to Advance Virginia's Energy Plan
SECSecurities and Exchange Commission
SMRPSafety Modification and Replacement Program
SMSSafety Management System
STRIDEStrategic Infrastructure Development Enhancement
TCJAAn Act to provide for reconciliation pursuant to titles II and V of the concurrent resolution on the budget for fiscal year 2018 (commonly known as the Tax Cuts and Jobs Act of 2017)
TDSICTransmission, Distribution and Storage System Improvement Charge
VIEVariable Interest Entity
Note regarding forward-looking statements
This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Investors and prospective investors should understand that many factors govern whether any forward-looking statement contained herein will be or can be realized. Any one of those factors could cause actual results to differ materially from those projected. These forward-looking statements include, but are not limited to, statements concerning our plans, strategies, objectives, expected performance, expenditures, recovery of expenditures through rates, stated on either a consolidated or segment basis, and any and all underlying assumptions and other statements that are other than statements of historical fact. Expressions of future goals and expectations and similar expressions, including "may," "will," "should," "could," "would," "aims," "seeks," "expects," "plans," "anticipates," "intends," "believes," "estimates," "predicts," "potential," "targets," "forecast," and "continue," reflecting something other than historical fact are intended to identify forward-looking statements. All forward-looking statements are based on assumptions that management believes to be reasonable; however, there can be no assurance that actual results will not differ materially.
Factors that could cause actual results to differ materially from the projections, forecasts, estimates and expectations discussed in this Quarterly Report on Form 10-Q include, among other things, our ability to execute our business plan or growth strategy, including utility infrastructure investments; potential incidents and other operating risks associated with our business; our ability to adapt to, and manage costs related to, advances in technology; impacts related to our aging infrastructure; our ability to obtain sufficient insurance coverage and whether such coverage will protect us against significant losses; the success of our electric generation strategy; construction risks and natural gas costs and supply risks; fluctuations in demand from residential and commercial customers; fluctuations in the price of energy commodities and related transportation costs or an inability to obtain an adequate, reliable and cost-effective fuel supply to meet customer demands; the attraction and retention of a qualified workforce and ability to maintain good labor relations; our ability to manage new initiatives and organizational changes; the performance of third-party suppliers and service providers; potential cyber-attacks; any damage to our reputation; any remaining liabilities or impact related to the sale of the Massachusetts Business; the impacts of natural disasters, potential terrorist attacks or other catastrophic events; the impacts of climate change and extreme weather conditions; our debt obligations; any changes to our credit rating or the credit rating of certain of our subsidiaries; adverse economic and capital
4


market conditions or increases in interest rates; economic regulation and the impact of regulatory rate reviews; our ability to obtain expected financial or regulatory outcomes; continuing and potential future impacts from the COVID-19 pandemic; economic conditions in certain industries; the reliability of customers and suppliers to fulfill their payment and contractual obligations; the ability of our subsidiaries to generate cash; pension funding obligations; potential impairments of goodwill; changes in the method for determining LIBOR and the potential replacement of the LIBOR benchmark interest rate; the outcome of legal and regulatory proceedings, investigations, incidents, claims and litigation; potential remaining liabilities related to the Greater Lawrence Incident; compliance with the agreements entered into with the U.S. Attorney’s Office to settle the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident; compliance with applicable laws, regulations and tariffs; compliance with environmental laws and the costs of associated liabilities; changes in taxation; other matters in the “Risk Factors” section of our Annual Report on Form 10-K for the fiscal year ended December 31, 2020; and matters related to our Equity Units as set forth in the "Risk Factors" section of this Quarterly Report on Form 10-Q, many of which risks are beyond our control. In addition, the relative contributions to profitability by each business segment, and the assumptions underlying the forward-looking statements relating thereto, may change over time.
All forward-looking statements are expressly qualified in their entirety by the foregoing cautionary statements. We undertake no obligation to, and expressly disclaim any such obligation to, update or revise any forward-looking statements to reflect changed assumptions, the occurrence of anticipated or unanticipated events or changes to the future results over time or otherwise, except as required by law.
5


IndexPage
6

PART I

ITEM 1. FINANCIAL STATEMENTS
NiSource Inc.
Condensed Statements of Consolidated Income (unaudited)
  
Three Months Ended
March 31,
(in millions, except per share amounts)20212020
Operating Revenues
Customer revenues$1,506.5 $1,525.9 
Other revenues39.1 79.6 
Total Operating Revenues1,545.6 1,605.5 
Operating Expenses
Cost of energy476.8 462.4 
Operation and maintenance361.5 444.6 
Depreciation and amortization185.0 184.3 
Loss on sale of assets, net8.1 280.1 
Other taxes81.0 85.9 
Total Operating Expenses1,112.4 1,457.3 
Operating Income433.2 148.2 
Other Income (Deductions)
Interest expense, net(84.6)(92.9)
Other, net10.5 5.4 
Total Other Deductions, Net(74.1)(87.5)
Income before Income Taxes359.1 60.7 
Income Taxes62.6 (14.9)
Net Income296.5 75.6 
Net income attributable to noncontrolling interest1.0  
Net Income attributable to NiSource295.5 75.6 
Preferred dividends(13.8)(13.8)
Net Income Available to Common Shareholders281.7 61.8 
Earnings Per Share
Basic Earnings Per Share$0.72 $0.16 
Diluted Earnings Per Share$0.72 $0.16 
Basic Average Common Shares Outstanding392.7 383.1 
Diluted Average Common Shares393.9 384.1 
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
7

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Statements of Consolidated Comprehensive Income (Loss) (unaudited)
 Three Months Ended
March 31,
(in millions, net of taxes)20212020
Net Income$296.5 $75.6 
Other comprehensive income (loss):
 Net unrealized loss on available-for-sale debt securities(1)
(2.5)(5.4)
Net unrealized gain (loss) on cash flow hedges(2)
84.6 (133.3)
Unrecognized pension and OPEB benefit (costs)(3)
(0.9)0.7 
Total other comprehensive income (loss)81.2 (138.0)
Comprehensive Income (Loss)$377.7 $(62.4)
(1)Net unrealized loss on available-for-sale debt securities, net of $0.7 million and $1.4 million tax benefit in the first quarter of 2021 and 2020, respectively.
(2)Net unrealized gain (loss) on cash flow hedges, net of $28.0 million tax expense and $44.1 million tax benefit in the first quarter of 2021 and 2020, respectively.
(3)Unrecognized pension and OPEB benefit (costs), net of $0.9 million tax expense and $0.3 million tax benefit in the first quarter of 2021 and 2020, respectively.
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
8

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Consolidated Balance Sheets (unaudited)
(in millions)March 31,
2021
December 31,
2020
ASSETS
Property, Plant and Equipment
Plant$24,524.7 $24,179.9 
Accumulated depreciation and amortization(7,688.0)(7,560.4)
Net Property, Plant and Equipment(1)
16,836.7 16,619.5 
Investments and Other Assets
Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively)
167.9 170.9 
Other investments81.5 81.1 
Total Investments and Other Assets249.4 252.0 
Current Assets
Cash and cash equivalents89.1 116.5 
Restricted cash7.6 9.1 
Accounts receivable848.4 843.6 
Allowance for credit losses(53.9)(52.3)
Accounts receivable, net794.5 791.3 
Gas inventory48.1 191.2 
Materials and supplies, at average cost145.6 141.5 
Electric production fuel, at average cost52.5 68.4 
Exchange gas receivable53.7 34.1 
Regulatory assets188.9 135.7 
Deferred property taxes104.2 85.6 
Prepayments and other109.3 86.0 
Total Current Assets(1)
1,593.5 1,659.4 
Other Assets
Regulatory assets1,791.3 1,794.8 
Goodwill1,485.9 1,485.9 
Deferred charges and other237.7 228.9 
Total Other Assets3,514.9 3,509.6 
Total Assets$22,194.5 $22,040.5 
(1)Includes $174.2 million and $175.6 million of net property, plant and equipment assets and $4.2 million and $1.7 million of current assets of a consolidated VIE as of March 31, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 15 "Variable Interest Entities" for additional information.
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
 











9

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Consolidated Balance Sheets (unaudited) (continued)
(in millions, except share amounts)March 31,
2021
December 31,
2020
CAPITALIZATION AND LIABILITIES
Capitalization
Stockholders’ Equity
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively
$3.9 $3.9 
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding
880.0 880.0 
Treasury stock(99.9)(99.9)
Additional paid-in capital6,892.9 6,890.1 
Retained deficit(1,669.8)(1,765.2)
Accumulated other comprehensive loss(75.5)(156.7)
Total NiSource Stockholders’ Equity5,931.6 5,752.2 
Noncontrolling interest in consolidated subsidiaries94.1 85.6 
Total Stockholders' Equity6,025.7 5,837.8 
Long-term debt, excluding amounts due within one year9,202.3 9,219.8 
Total Capitalization15,228.0 15,057.6 
Current Liabilities
Current portion of long-term debt44.4 23.3 
Short-term borrowings520.0 503.0 
Accounts payable554.9 589.0 
Dividends payable - common stock86.3  
Dividends payable - preferred stock19.4  
Customer deposits and credits146.7 243.3 
Taxes accrued301.5 244.1 
Interest accrued94.6 104.7 
Exchange gas payable25.5 48.5 
Regulatory liabilities169.6 161.3 
Accrued compensation and employee benefits131.2 141.8 
Other accruals164.7 220.4 
Total Current Liabilities2,258.8 2,279.4 
Other Liabilities
Deferred income taxes1,573.6 1,470.6 
Accrued liability for postretirement and postemployment benefits328.9 336.1 
Regulatory liabilities1,881.0 1,904.2 
Asset retirement obligations479.7 477.1 
Other noncurrent liabilities444.5 515.5 
Total Other Liabilities4,707.7 4,703.5 
Commitments and Contingencies (Refer to Note 17, "Other Commitments and Contingencies")
Total Capitalization and Liabilities$22,194.5 $22,040.5 
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
10

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Statements of Consolidated Cash Flows (unaudited)

Three Months Ended March 31, (in millions)
20212020
Operating Activities
Net Income$296.5 $75.6 
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Depreciation and amortization185.0 184.3 
Deferred income taxes and investment tax credits55.2 (19.9)
Loss on sale of assets8.1 280.2 
Other adjustments3.5 7.9 
Changes in Assets and Liabilities:
Components of working capital(89.3)(147.1)
Regulatory assets/liabilities8.4 12.9 
Deferred charges and other noncurrent assets(10.7)(12.1)
Other noncurrent liabilities(8.4)(11.9)
Net Cash Flows from Operating Activities448.3 369.9 
Investing Activities
Capital expenditures(367.0)(452.1)
Cost of removal(26.9)(34.5)
Purchases of available-for-sale securities(16.6)(43.5)
Sales of available-for-sale securities16.9 45.4 
Payment to renewable generation asset developer(7.4) 
Other investing activities(0.8)0.1 
Net Cash Flows used for Investing Activities(401.8)(484.6)
Financing Activities
Repayments of long-term debt and finance lease obligations(5.9)(4.1)
Issuance of short-term debt (maturity > 90 days) 500.0 
Change in short-term borrowings, net (maturity ≤ 90 days)17.0 (226.8)
Issuance of common stock, net of issuance costs2.8 3.7 
Equity costs, premiums and other debt related costs(2.5)(5.1)
Contributions from non-controlling interest, net of issuance costs7.5  
Dividends paid - common stock(86.2)(80.3)
Dividends paid - preferred stock(8.1)(8.1)
Net Cash Flows (used for) from Financing Activities(75.4)179.3 
Change in cash, cash equivalents and restricted cash (28.9)64.6 
Cash, cash equivalents and restricted cash at beginning of period125.6 148.4 
Cash, Cash Equivalents and Restricted Cash at End of Period$96.7 $213.0 

Supplemental Disclosures of Cash Flow Information
Three Months Ended March 31, (in millions)
20212020
Non-cash transactions:
Capital expenditures included in current liabilities$155.6 $150.5 
Dividends declared but not paid105.7 99.8 
Assets recorded for asset retirement obligations 69.8 
Obligation to developer at formation of joint venture$6.0 $ 
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
11

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Statements of Consolidated Equity (unaudited)
(in millions)Common
Stock
Preferred Stock(1)
Treasury
Stock
Additional
Paid-In
Capital
Retained
Deficit
Accumulated
Other
Comprehensive
Loss
Noncontrolling Interest in Consolidated SubsidiariesTotal
Balance as of January 1, 2021$3.9 $880.0 $(99.9)$6,890.1 $(1,765.2)$(156.7)$85.6 $5,837.8 
Comprehensive Income:
Net income    295.5  1.0 296.5 
Other comprehensive income, net of tax     81.2  81.2 
Dividends:
Common stock ($0.44 per share)
    (172.6)  (172.6)
Preferred stock (See Note 5)
    (27.5)  (27.5)
Contribution from noncontrolling interest      7.5 7.5 
Stock issuances:
Employee stock purchase plan   1.3    1.3 
Long-term incentive plan   (0.5)   (0.5)
401(k) and profit sharing    2.3    2.3 
ATM program   (0.3)   (0.3)
Balance as of March 31, 2021$3.9 $880.0 $(99.9)$6,892.9 $(1,669.8)$(75.5)$94.1 $6,025.7 
(1)Series A and Series B shares have an aggregate liquidation preference of $400M and $500M, respectively. See Note 5, "Equity" for additional information.

(in millions)Common
Stock
Preferred Stock(1)
Treasury
Stock
Additional
Paid-In
Capital
Retained
Deficit
Accumulated
Other
Comprehensive
Loss
Noncontrolling Interest in Consolidated SubsidiariesTotal
Balance as of January 1, 2020$3.8 $880.0 $(99.9)$6,666.2 $(1,370.8)$(92.6)$ $5,986.7 
Comprehensive Income:
Net income    75.6   75.6 
Other comprehensive loss, net of tax     (138.0) (138.0)
Dividends:
Common stock ($0.42 per share)
    (160.7)  (160.7)
Preferred stock (See Note 5)
    (27.5)  (27.5)
Stock issuances:
Employee stock purchase plan   1.3    1.3 
Long-term incentive plan   (0.5)   (0.5)
401(k) and profit sharing    4.5    4.5 
Balance as of March 31, 2020$3.8 $880.0 $(99.9)$6,671.5 $(1,483.4)$(230.6)$ $5,741.4 
(1)Series A and Series B shares have an aggregate liquidation preference of $400M and $500M, respectively. See Note 5, "Equity" for additional information.
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
12

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Condensed Statements of Consolidated Equity (unaudited) (continued)
PreferredCommon
Shares (in thousands)
SharesSharesTreasuryOutstanding
Balance as of January 1, 2021440 395,723 (3,963)391,760 
Issued:
Employee stock purchase plan 55  55 
Long-term incentive plan 212  212 
401(k) and profit sharing  103  103 
Balance as of March 31, 2021440 396,093 (3,963)392,130 
PreferredCommon
Shares (in thousands)
SharesSharesTreasuryOutstanding
Balance as of January 1, 2020440 386,099 (3,963)382,136 
Issued:
Employee stock purchase plan 46  46 
Long-term incentive plan 347  347 
401(k) and profit sharing 165  165 
Balance as of March 31, 2020440 386,657 (3,963)382,694 
The accompanying Notes to Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.






13

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited)
 
1.    Basis of Accounting Presentation
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.
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, 2020. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.
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.
14

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
2.    Recent Accounting Pronouncements
Recently Issued Accounting Pronouncements
We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:
StandardDescriptionEffective DateEffect on the financial statements or other significant matters
ASU 2020-04,
Reference Rate Reform
(Topic 848):
Facilitation of the
Effects of Reference
Rate Reform on
Financial Statement
This pronouncement provides
temporary optional expedients
and exceptions for applying
GAAP principles to contract
modifications and hedging
relationships to ease the financial
reporting burdens of the expected
market transition from LIBOR
and other interbank offered rates
to alternative reference rates.
Upon issuance on
March 12, 2020, and
will apply though
December 31, 2022.
We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of March 31, 2021, we have not applied any expedients and options available under this ASU.
ASU 2021-01, Reference Rate Reform (Topic 848): Scope
ASU 2020-06, Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity
This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."Annual period beginning after December 15, 2021, and interim periods within those fiscal years.We continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.
Recently Adopted Accounting Pronouncements
StandardAdoption
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes
This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance. We adopted the amendments of this pronouncement as of January 1, 2021 with no material impact to the Condensed Consolidated Financial Statements (unaudited).
3.    Revenue Recognition
Revenue Disaggregation and Reconciliation. We disaggregate revenue from contracts with customers based upon reportable segment, as well as by customer class. As our revenues are primarily earned over a period of time and we do not earn a material amount of revenues at a point in time, revenues are not disaggregated as such below. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, and Indiana. We completed the sale of the Massachusetts Business on October 9, 2020. The Electric Operations segment provides electric service in 20 counties in the northern part of Indiana.
15

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
The tables below reconcile revenue disaggregation by customer class to segment revenue, as well as to revenues reflected on the Condensed Statements of Consolidated Income (unaudited) for the three months ended March 31, 2021 and March 31, 2020:
Three Months Ended March 31, 2021
(in millions)
Gas Distribution OperationsElectric Operations
Corporate and Other(2)
Total
Customer Revenues(1)
Residential$773.5 $129.2 $ $902.7 
Commercial271.4 122.9  394.3 
Industrial57.9 122.9  180.8 
Off-system14.4   14.4 
Miscellaneous9.9 4.2 0.2 14.3 
Total Customer Revenues$1,127.1 $379.2 $0.2 $1,506.5 
Other Revenues8.7 23.3 7.1 39.1 
Total Operating Revenues$1,135.8 $402.5 $7.3 $1,545.6 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
(2) Other revenues related to the Transition Services Agreement entered into in connection with the sale of the Massachusetts Business.
Three Months Ended March 31, 2020
(in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Customer Revenues(1)
Residential$796.5 $119.2 $ $915.7 
Commercial269.4 120.2  389.6 
Industrial74.2 109.1  183.3 
Off-system18.7   18.7 
Miscellaneous12.5 5.9 0.2 18.6 
Total Customer Revenues$1,171.3 $354.4 $0.2 $1,525.9 
Other Revenues56.7 22.9  79.6 
Total Operating Revenues$1,228.0 $377.3 $0.2 $1,605.5 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
Customer Accounts Receivable. Accounts receivable on our Condensed Consolidated Balance Sheets (unaudited) includes both billed and unbilled amounts, as well as certain amounts that are not related to customer revenues. Unbilled amounts of accounts receivable relate to a portion of a customer’s consumption of gas or electricity from the date of the last cycle billing through the last day of the month (balance sheet date). Factors taken into consideration when estimating unbilled revenue include historical usage, customer rates and weather. The opening and closing balances of customer receivables for the three months ended March 31, 2021 are presented in the table below. We had no significant contract assets or liabilities during the period. Additionally, we have not incurred any significant costs to obtain or fulfill contracts.
(in millions)Customer Accounts Receivable, Billed (less reserve)Customer Accounts Receivable, Unbilled (less reserve)
Balance as of December 31, 2020$400.0 $327.2 
Balance as of March 31, 2021507.4 244.3 
Increase (Decrease)$107.4 $(82.9)
Utility revenues are billed to customers monthly on a cycle basis. We expect that substantially all customer accounts receivable will be collected following customer billing, as this revenue consists primarily of periodic, tariff-based billings for service and usage. We maintain common utility credit risk mitigation practices, including requiring deposits and actively pursuing collection of past due amounts. Our regulated operations also utilize certain regulatory mechanisms that facilitate recovery of bad debt costs within tariff-based rates, which provides further evidence of collectibility. In connection with the COVID-19 pandemic, certain state regulatory commissions instituted regulatory moratoriums that impacted our ability to pursue our
16

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
standard credit risk mitigation practices. Following the issuance of these moratoriums, certain of our regulated operations have been authorized to recognize a regulatory asset for bad debt costs above levels currently in rates. We have reinstated our common credit mitigation practices where moratoriums have expired (see Note 8, "Regulatory Matters," for additional information on regulatory moratoriums and regulatory assets). It is probable that substantially all of the consideration to which we are entitled from customers will be collected upon satisfaction of performance obligations.
Allowance for Credit Losses. To evaluate for expected credit losses, customer account receivables are pooled based on similar risk characteristics, such as customer type, geography, payment terms, and related macro-economic risks. Expected credit losses are established using a model that considers historical collections experience, current information, and reasonable and supportable forecasts. Relevant and reliable internal and external inputs used in the model include, but are not limited to, energy consumption trends, revenue projections, actual charge-offs data, recoveries data, shut-off orders executed data, and final bill data. We continuously evaluate available reasonable and supportable information relevant to assessing collectability of current and future receivables. We evaluate creditworthiness of specific customers periodically or when required by changes in facts and circumstances. When we become aware of a specific commercial or industrial customer's inability to pay, an allowance for expected credit losses is recorded for the relevant amount. We also monitor other circumstances that could affect our overall expected credit losses; these include, but are not limited to, creditworthiness of overall population in service territories, adverse conditions impacting an industry sector, and current economic conditions.
At each reporting period, we record expected credit losses using an allowance for credit losses account. When deemed to be uncollectible, customer accounts are written-off. A rollforward of our allowance for credit losses for the three months ended March 31, 2021 are presented in the table below:

Three Months Ended March 31, 2021 (in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Beginning balance$41.8 $9.7 $0.8 $52.3 
Current period provisions5.9 2.9  8.8 
Write-offs charged against allowance(9.0)(2.4) (11.4)
Recoveries of amounts previously written off4.1 0.1  4.2 
Ending balance of the allowance for credit losses$42.8 $10.3 $0.8 $53.9 
As of March 31, 2021, we have also evaluated the adequacy of our allowance for credit losses in light of the suspension of shut-offs for nonpayment due to the COVID-19 pandemic that remain in effect for certain jurisdictions. Our evaluation included an analysis of customer payment trends in 2020, economic conditions, receivables aging, considerations of past economic downturns and the associated allowance for credit losses and customer account write-offs. In addition, we considered benefits available under governmental COVID-19 relief programs, the impact of unemployment benefits initiatives, and flexible payment plans being offered to customers affected by or experiencing hardship as a result of the pandemic, which could help to mitigate the potential for increasing customer account delinquencies. Based upon this evaluation, we have concluded that the allowance for credit losses as of March 31, 2021 adequately reflected the collection risk and net realizable value for our receivables. We will continue to monitor changing circumstances and will adjust our allowance for credit losses accordingly.
17

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
4.    Earnings Per Share
Basic EPS is computed by dividing net income available to common shareholders by the weighted-average number of shares of common stock outstanding for the period. The weighted-average shares outstanding for diluted EPS includes the incremental effects of the various long-term incentive compensation plans and an ATM forward agreement under the Treasury Stock Method when the impact would be dilutive (See Note 5 "Equity"). The computation of diluted average common shares is as follows:
Three Months Ended
March 31,
(in thousands)20212020
Basic average common shares outstanding392,657 383,062 
Dilutive potential common shares:
Shares contingently issuable under employee stock plans630 845 
Shares restricted under employee stock plans288 207 
Forward Agreement337  
Diluted Average Common Shares393,912 384,114 
5.    Equity
ATM Program and Forward Sale Agreement. On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock.
On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.
As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.
Preferred Stock. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:
Three Months Ended
March 31,
March
31
December 31,
2021202020212020
(in millions except shares and per share amounts)Liquidation Preference Per ShareSharesDividends Declared Per ShareOutstanding
5.650% Series A$1,000.00 400,000 28.25 28.25 $393.9 $393.9 
6.500% Series B$25,000.00 20,000 812.50 812.50 $486.1 $486.1 
In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.
As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.
18

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
6.    Gas in Storage
We use both the LIFO inventory methodology and the weighted-average cost methodology to value natural gas in storage. Gas Distribution Operations prices natural gas storage injections at the average of the costs of natural gas supply purchased during the year. For interim periods, the difference between current projected replacement cost and the LIFO cost for quantities of gas temporarily withdrawn from storage is recorded as a temporary LIFO liquidation credit or debit within the Condensed Consolidated Balance Sheets (unaudited). Due to seasonality requirements, we expect interim variances in LIFO layers to be replenished by year end. We had a temporary LIFO liquidation debit of $22.3 million and zero as of March 31, 2021 and December 31, 2020, respectively, for certain gas distribution companies recorded within “Prepayments and other,” on the Condensed Consolidated Balance Sheets (unaudited).
7.    Property, Plant and Equipment
In 2020, the MISO approved NIPSCO's plan to retire the R.M. Schahfer Generating Station in 2023. The December 2019 NIPSCO electric rate case order included approval to create a regulatory asset upon the retirement of the R.M. Schahfer Generating Station. The order allows for the recovery of and on the net book value of the station by the end of 2032.
In connection with the MISO's approval of NIPSCO's planned retirement of the R.M. Schahfer Generating Station, we recorded plant retirement-related charges during 2020 comprised of write downs of certain capital projects that have been cancelled and materials and supplies inventory balances deemed obsolete due to the planned retirement. As more information becomes available, the retirement date of the R.M. Schahfer Generating Station will be finalized, and additional plant retirement-related charges may be incurred. An immaterial amount of plant retirement-related charges were included within "Operation and maintenance" in the Condensed Statement of Consolidated Income (unaudited) during the three months ended March 31, 2021. On March 11, 2021, NIPSCO submitted modified Attachment Y Notices to MISO requesting an updated retirement date for two of the four coal fired units at R.M. Schahfer Generating Station. The two units are now expected to be retired by the end of 2021, with the remaining two units still scheduled to be retired in 2023. At retirement, the net book value of the retired units will be reclassified from "Net Property, Plant and Equipment", to current and long-term “Regulatory Assets.” The total net book value of R.M. Schahfer Generating Station's coal units and other associated plant was $861.6 million at March 31, 2021.
On April 28, 2021, in response to a Motion filed by certain parties in NIPSCO's quarterly FAC proceeding, the IURC created a sub-docket proceeding in order to receive additional information related to the planned retirements of Units 14 and 15 by the end of 2021 and any resulting cost impacts to customers. NIPSCO does not anticipate that the sub-docket proceeding will impact the planned timing of end of year 2021 for the unit retirements.
19

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
8.    Regulatory Matters
COVID-19 Regulatory Filings
In response to COVID-19, we received approvals or directives from the regulatory commissions in the states in which we operate. The ongoing impacts of these approvals or directives are described in the table below:
JurisdictionMoratorium in Place?
Regulatory Asset balance as of March 31, 2021 (in millions)
Deferred COVID-19 Costs
Columbia of OhioNo$2.0 Incremental operation and maintenance expenses
NIPSCONo$12.0 Incremental bad debt expense and the costs to implement the requirements of the COVID-19 related order
Columbia of PennsylvaniaNo$7.1 
Incremental bad debt expense incurred since March 13, 2020 above levels currently in rates
Columbia of VirginiaYes$0.1 
Incremental incurred costs, subject to an earnings test review
Columbia of MarylandNo$1.1 
Incremental costs (including incremental bad debt expense) incurred to ensure that customers have essential utility service during the state of emergency in Maryland. Such incremental costs must be offset by any benefit received in connection with the pandemic
On March 11, 2021, the Pennsylvania PUC adopted an order, which lifted its prior pandemic-related moratorium on service terminations for non-payments of utility bills beginning April 1, 2021. Pursuant to that order, Pennsylvania utilities are required to offer payment plans on billing arrearages, with the length of such payment plans depending on customers' income levels. The longest such payment plan would be a minimum of five years for residential customers with incomes below 250% of the Federal Poverty Level.
For Columbia of Virginia, the currently effective legislative and regulatory directives related to the COVID-19 pandemic require utilities to offer payment plans between 6 and 24 months, and suspend service disconnections and late payment fees for customers. These directives will remain in place until the Governor determines that the economic and public health conditions have improved such that the prohibition does not need to be in place, or until at least 60 days after such declared state of emergency ends, whichever is sooner.
9.    Risk Management Activities
We are exposed to certain risks relating to our ongoing business operations, namely commodity price risk and interest rate risk. We recognize that the prudent and selective use of derivatives may help to lower our cost of debt capital, manage our interest rate exposure and limit volatility in the price of natural gas.
20

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:
(in millions)March 31, 2021December 31, 2020
Risk Management Assets - Current(1)
Interest rate risk programs$ $ 
Commodity price risk programs1.0 10.4 
Total$1.0 $10.4 
Risk Management Assets - Noncurrent(2)
Interest rate risk programs$ $ 
Commodity price risk programs3.2 2.8 
Total$3.2 $2.8 
Risk Management Liabilities - Current(3)
Interest rate risk programs$17.1 $70.9 
Commodity price risk programs5.0 7.3 
Total$22.1 $78.2 
Risk Management Liabilities - Noncurrent(4)
Interest rate risk programs$40.6 $99.5 
Commodity price risk programs38.3 45.1 
Total$78.9 $144.6 
(1)Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).
(2)Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited).
(3)Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited).
(4)Presented in "Other noncurrent liabilities" on the Condensed Consolidated Balance Sheets (unaudited).

Commodity Price Risk Management
We, along with our utility customers, are exposed to variability in cash flows associated with natural gas purchases and volatility in natural gas prices. We purchase natural gas for sale and delivery to our retail, commercial and industrial customers, and for most customers the variability in the market price of gas is passed through in their rates. Some of our utility subsidiaries offer programs to certain customers whereby variability in the market price of gas is assumed by the respective utility. The objective of our commodity price risk programs is to mitigate the gas cost variability, for us or on behalf of our customers, associated with natural gas purchases or sales by economically hedging the various gas cost components using a combination of futures, options, forwards or other derivative contracts.
NIPSCO received IURC approval to lock in a fixed price for its natural gas customers using long-term forward purchase instruments. The term of these instruments may range from five to 10 years and is limited to 20% of NIPSCO’s average annual GCA purchase volume. Gains and losses on these derivative contracts are deferred as regulatory liabilities or assets and are remitted to or collected from customers through NIPSCO’s quarterly GCA mechanism. These instruments are not designated as accounting hedges.
Interest Rate Risk Management
As of March 31, 2021, we have two forward-starting interest rate swaps with an aggregate notional value totaling $500.0 million to hedge the variability in cash flows attributable to changes in the benchmark interest rate during the periods from the effective dates of the swaps to the anticipated dates of forecasted debt issuances, which are expected to take place by 2024. These interest rate swaps are designated as cash flow hedges. The gains and losses related to these swaps are recorded to AOCI and will be recognized in "Interest expense, net" concurrently with the recognition of interest expense on the associated debt, once issued. If it becomes probable that a hedged forecasted transaction will no longer occur, the accumulated gains or losses on the derivative will be recognized currently in "Other, net" in the Condensed Statements of Consolidated Income (unaudited).
There were no amounts excluded from effectiveness testing for derivatives in cash flow hedging relationships at March 31, 2021 and December 31, 2020.
21

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
Our derivative instruments measured at fair value as of March 31, 2021 and December 31, 2020 do not contain any credit-risk-related contingent features.
10.    Fair Value
 
A.    Fair Value Measurements
Recurring Fair Value Measurements
The following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of March 31, 2021 and December 31, 2020:
Recurring Fair Value Measurements
March 31, 2021
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
March 31, 2021
Assets
Risk management assets$ $4.2 $ $4.2 
Available-for-sale debt securities 167.9  167.9 
Total$ $172.1 $ $172.1 
Liabilities
Risk management liabilities$ $101.0 $ $101.0 
Total$ $101.0 $ $101.0 
Recurring Fair Value Measurements
December 31, 2020
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
December 31, 2020
Assets
Risk management assets$ $13.2 $ $13.2 
Available-for-sale debt securities 170.9  170.9 
Total$ $184.1 $ $184.1 
Liabilities
Risk management liabilities$ $222.8 $ $222.8 
Total$ $222.8 $ $222.8 

Risk Management Assets and Liabilities. Risk management assets and liabilities include interest rate swaps, exchange-traded NYMEX futures and NYMEX options and non-exchange-based forward purchase contracts. When utilized, exchange-traded derivative contracts are based on unadjusted quoted prices in active markets and are classified within Level 1. These financial assets and liabilities are secured with cash on deposit with the exchange; therefore, nonperformance risk has not been incorporated into these valuations. Certain non-exchange-traded derivatives are valued using broker or over-the-counter, on-line exchanges. In such cases, these non-exchange-traded derivatives are classified within Level 2. Non-exchange-based derivative instruments include swaps, forwards, and options. In certain instances, these instruments may utilize models to measure fair value. We use a similar model to value similar instruments. Valuation models utilize various inputs that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, other observable inputs for the asset or liability and market-corroborated inputs, (i.e., inputs derived principally from or corroborated by observable market data by correlation or other means). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized within Level 2. Certain derivatives trade in less active markets with a lower availability of pricing information and models may be utilized in the valuation. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized within Level 3. Credit risk is considered in the fair value calculation of derivative instruments that are not exchange-traded. Credit exposures are adjusted to reflect collateral agreements which reduce exposures. As of March 31, 2021 and December 31, 2020, there were no material transfers
22

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
between fair value hierarchies. Additionally, there were no changes in the method or significant assumptions used to estimate the fair value of our financial instruments.
Credit risk is considered in the fair value calculation of each of our forward-starting interest rate swaps, as described in Note 9, "Risk Management Activities." As they are based on observable data and valuations of similar instruments, the hedges are categorized within Level 2 of the fair value hierarchy. There was no exchange of premium at the initial date of the swaps, and we can settle the contracts at any time.
NIPSCO has entered into long-term forward natural gas purchase instruments to lock in a fixed price for its natural gas customers. We value these contracts using a pricing model that incorporates market-based information when available, as these instruments trade less frequently and are classified within Level 2 of the fair value hierarchy. For additional information, see Note 9, “Risk Management Activities.”
Available-for-Sale Debt Securities. Available-for-sale debt securities are investments pledged as collateral for trust accounts related to our wholly owned insurance company. We value U.S. Treasury, corporate debt and mortgage-backed securities using a matrix pricing model that incorporates market-based information. These securities trade less frequently and are classified within Level 2.
At each reporting date, we quantitatively and qualitatively assess available-for-sale debt securities for impairment. For securities in a loss position that we intend to hold, we perform an analysis to determine whether the unrealized loss is related to credit factors. The analysis focuses on a variety of factors that include, but are not limited to, downgrade on ratings of the security, defaults in the current reporting period or projected defaults in the future, the security's yield spread over treasuries, and other relevant market data. If the unrealized loss is not related to credit factors, it is included in other comprehensive income. If the unrealized loss is related to credit factors, the loss is recognized as credit loss expense in earnings during the period, with an offsetting entry to the allowance for credit losses. The amount of the credit loss recorded to the allowance account is limited by the amount at which the security's fair value is less than its amortized cost basis. If the credit losses in the allowance for credit losses are deemed uncollectible, the allowance on the uncollectible portion is charged off, with an offsetting entry to the carrying value of the security. Subsequent improvements to the estimated credit losses of available-for-sale debt securities are recognized immediately in earnings. As of March 31, 2021 and December 31, 2020, we recorded $0.3 million and $0.5 million, respectively, as an allowance for credit losses on available-for-sale debt securities as a result of the analysis described above. Continuous credit monitoring and portfolio credit balancing mitigates our risk of credit losses on our available-for-sale debt securities.
The amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value of available-for-sale securities at March 31, 2021 and December 31, 2020 were: 
March 31, 2021 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(1)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$37.1 $0.2 $(0.3)$ $37.0 
Corporate/Other debt securities126.7 5.3 (0.8)(0.3)130.9 
Total$163.8 $5.5 $(1.1)$(0.3)$167.9 
December 31, 2020 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(2)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$33.7 $0.3 $ $ $34.0 
Corporate/Other debt securities130.2 7.7 (0.5)(0.5)136.9 
Total$163.9 $8.0 $(0.5)$(0.5)$170.9 
(1)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $22.1 and $25.7 million, respectively, at March 31, 2021.
(2)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $0 million and $13.2 million, respectively, at December 31, 2020.
Realized gains and losses on available-for-sale securities were immaterial for the three months ended March 31, 2021 and 2020.
23

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
The cost of maturities sold is based upon specific identification. At March 31, 2021, approximately $6.2 million of U.S. Treasury debt securities and approximately $3.9 million of Corporate/Other debt securities have maturities of less than a year.
There are no material items in the fair value reconciliation of Level 3 assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 and December 31, 2020.
Non-recurring Fair Value Measurements
We measure the fair value of certain assets, including goodwill, on a non-recurring basis, typically annually or when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable.
In March 2021, we reached an agreement with Eversource regarding the final purchase price, including net working capital adjustments to the October 9, 2020 purchase price. The working capital amounts were measured at fair value, less costs to sell.
B.    Other Fair Value Disclosures for Financial Instruments. The carrying amount of cash and cash equivalents, restricted cash, customer deposits and short-term borrowings is a reasonable estimate of fair value due to their liquid or short-term nature. Our long-term borrowings are recorded at historical amounts.
The following method and assumptions were used to estimate the fair value of each class of financial instruments.
Long-term Debt. The fair value of outstanding long-term debt is estimated based on the quoted market prices for the same or similar securities. Certain premium costs associated with the early settlement of long-term debt are not taken into consideration in determining fair value. These fair value measurements are classified within Level 2 of the fair value hierarchy. As of March 31, 2021, there was no change in the method or significant assumptions used to estimate the fair value of long-term debt.
The carrying amount and estimated fair values of these financial instruments were as follows: 
(in millions)
Carrying
Amount as of
March 31, 2021
Estimated Fair
Value as of
March 31, 2021
Carrying
Amount as of
Dec. 31, 2020
Estimated Fair
Value as of
Dec. 31, 2020
Long-term debt (including current portion)$9,246.7 $10,178.0 $9,243.1 $11,034.2 
11.    Transfers of Financial Assets
Columbia of Ohio, NIPSCO and Columbia of Pennsylvania each maintain a receivables agreement whereby they transfer their customer accounts receivables to third-party financial institutions through wholly owned and consolidated special purpose entities. The three agreements expire between August 2021 and May 2022 and may be further extended if mutually agreed to by the parties thereto.
All receivables transferred to third parties are valued at face value, which approximates fair value due to their short-term nature. The amount of the undivided percentage ownership interest in the accounts receivables transferred is determined in part by required loss reserves under the agreements.
Transfers of accounts receivable are accounted for as secured borrowings resulting in the recognition of short-term borrowings on the Condensed Consolidated Balance Sheets (unaudited). As of March 31, 2021, the maximum amount of debt that could be recognized related to our accounts receivable programs is $510.0 million.
The following table reflects the gross receivables balance and net receivables transferred, as well as short-term borrowings related to the securitization transactions as of March 31, 2021 and December 31, 2020:
(in millions)March 31, 2021December 31, 2020
Gross receivables$630.8 $607.7 
Less: Receivables not transferred630.8 607.7 
Net receivables transferred$ $ 
Short-term debt due to asset securitization$ $ 
For the three months ended March 31, 2021 and 2020, zero and $106.2 million, respectively, was recorded as cash flows from financing activities related to the change in short-term borrowings due to securitization transactions. Fees associated with the securitization transactions were $0.4 million and $0.7 million for the three months ended March 31, 2021 and 2020,
24

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
respectively. Columbia of Ohio, NIPSCO and Columbia of Pennsylvania remain responsible for collecting on the receivables securitized, and the receivables cannot be transferred to another party.
12.    Goodwill
 The following presents our goodwill balance allocated by segment as of March 31, 2021:
(in millions)Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Goodwill$1,485.9 $ $ $1,485.9 

For our annual goodwill impairment analysis performed as of May 1, 2020, we completed a quantitative "step 1" fair value measurement of our reporting units with a goodwill balance. This analysis incorporated the latest available income statement and cash flow projections, including significant, identifiable impacts of COVID-19 on the operations of each of our goodwill reporting units. We also incorporated other significant inputs to our fair value calculations, including discount rate and market multiples, to reflect current market conditions. The step 1 analysis performed indicated that the fair value of each reporting unit that is allocated goodwill significantly exceeded its carrying value. As a result, no impairment charge was recorded as of the May 1, 2020 test date.
13.    Income Taxes
Our interim effective tax rates reflect the estimated annual effective tax rates for 2021 and 2020, adjusted for tax expense associated with certain discrete items. The effective tax rates for the three months ended March 31, 2021 and 2020 were 17.4% and (24.5)%, respectively. These effective tax rates differ from the federal statutory tax rate of 21% primarily due to increased amortization of excess deferred federal income tax liabilities, as specified in the TCJA, tax credits, state income taxes and other permanent book-to-tax differences. These adjustments have a relative impact on the effective tax rate proportionally to pretax income or loss.
The increase in the three month effective tax rate of 41.9% in 2021 compared to 2020 is primarily attributed to a discrete item related to the pre-tax book loss recorded for the classification as held for sale of the Massachusetts Business tax effected at statutory tax rates in 2020 offset by an increase in amortization of excess deferred federal income tax liabilities and deduction for AFUDC equity.
There were no material changes recorded in 2021 to our uncertain tax positions recorded as of December 31, 2020.
14.    Pension and Other Postretirement Benefits
We provide defined contribution plans and noncontributory defined benefit retirement plans that cover certain of our employees. Benefits under the defined benefit retirement plans reflect the employees’ compensation, years of service and age at retirement. Additionally, we provide health care and life insurance benefits for certain retired employees. The majority of employees may become eligible for these benefits if they reach retirement age while working for us. The expected cost of such benefits is accrued during the employees’ years of service. We determined that, for certain rate-regulated subsidiaries, the future recovery of postretirement benefit costs is probable, and we record regulatory assets and liabilities for amounts that would otherwise have been recorded to expense or accumulated other comprehensive loss. Current rates of rate-regulated companies include postretirement benefit costs, including amortization of the regulatory assets and liabilities that arose prior to inclusion of these costs in rates. For most plans, cash contributions are remitted to grantor trusts.
For the three months ended March 31, 2021, we contributed $0.7 million to our pension plans and $5.1 million to our other postretirement benefit plans.
25

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
The following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three months ended March 31, 2021 and 2020:
Pension BenefitsOther Postretirement
Benefits
Three Months Ended March 31, (in millions)
2021202020212020
Components of Net Periodic Benefit (Income) Cost(1)
Service cost$7.6 $8.0 $1.5 $1.6 
Interest cost7.7 13.5 2.5 3.9 
Expected return on assets(25.8)(28.4)(3.8)(3.6)
Amortization of prior service credit 0.2 (0.6)(0.5)
Recognized actuarial loss5.3 8.7 1.2 1.3 
Settlement loss3.3    
Total Net Periodic Benefit (Income) Cost $(1.9)$2.0 $0.8 $2.7 
(1)The service cost component and all non-service cost components of net periodic benefit (income) cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (unaudited).
During the first quarter of 2021, one of our qualified pension plans met the requirement for settlement accounting. A settlement charge of $3.3 million was recorded during the first quarter of 2021. As a result of the settlement, the pension plan was remeasured, resulting in a decrease to the net pension asset of $5.8 million, a net increase to regulatory assets of $2.1 million, and a net debit to accumulated other comprehensive loss of $0.4 million. Net periodic pension benefit cost for 2021 increased by $4.0 million as a result of the interim remeasurement.
The following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost at the interim remeasurement date for the plan that triggered settlement accounting:
February 28, 2021
Weighted-average Assumption to Determine Benefit Obligation
Discount rate2.57 %
Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended
Discount rate - service cost2.81 %
Discount rate - interest cost1.57 %
Expected return on assets4.80 %
15.    Variable Interest Entities
A VIE is an entity in which the controlling interest is determined through means other than a majority voting interest. The primary beneficiary of a VIE is the business enterprise which has the power to direct the activities that most significantly impact the VIE’s economic performance. Also, the primary beneficiary either absorbs a significant amount of the VIE’s losses or has the right to receive benefits that could be significant to the VIE. We consider these qualitative elements in determining whether we are the primary beneficiary of a VIE, and we consolidate those VIEs for which we are determined to be the primary beneficiary.
Rosewater (a joint venture) owns and operates 102 MW of nameplate capacity wind generation assets. Members of the joint venture are NIPSCO (who is the managing member) and a tax equity partner. Earnings, tax attributes and cash flows are allocated to both NIPSCO and the tax equity partner in varying percentages by category and over the life of the partnership. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture. NIPSCO has an obligation to purchase, through a PPA at established market rates, 100% of the electricity generated by Rosewater.
As the managing member of Rosewater, we control decisions that are significant to its ongoing operations and economic results. Therefore, we have concluded that we are the primary beneficiary of Rosewater and have consolidated Rosewater even though we own less than 100% of the total equity membership interest.
26

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
We have determined that the use of HLBV accounting is reasonable and appropriate in order to attribute income and loss to the noncontrolling interest held by the tax equity partner. HLBV accounting was selected as the allocation of Rosewater's economic results to members differ from the members' relative ownership percentages. Using the HLBV method, our earnings are calculated based on how the partnership would distribute its cash if it were to hypothetically sell all of its assets for their carrying amounts and liquidate at each reporting period. Under HLBV, we calculate the liquidation value allocable to each partner at the beginning and end of each period based on the contractual terms of the related entity's operating agreement and adjust our income for the period to reflect the change in our associated book value.
In March 2021, in exchange for additional respective membership interests in Rosewater, NIPSCO contributed $0.1 million in cash, and the tax equity partner contributed $7.5 million in cash, the second of two contractual cash contributions for each partner, per the equity capital contribution agreement. NIPSCO also assumed an additional obligation of $6.0 million to the developer, which comes due in 2023 and is included in "Other noncurrent liabilities" in the Condensed Consolidated Balance Sheets (unaudited). From the contributed funds, Rosewater paid $7.4 million to the developer of the wind generation assets. The developer of the facility is not a partner in the joint venture for federal income tax purposes and does not receive any share of earnings, tax attributes, or cash flows of Rosewater. With asset construction now complete, NIPSCO and the tax equity partner have made total cash contributions of $0.8 million and $93.6 million, respectively, and NIPSCO has assumed an obligation to the developer of $75.7 million, totaling contributions of $170.1 million for both partners. We did not provide any financial or other support during the year that was not previously contractually required, nor do we expect to provide such support in the future.
At March 31, 2021 and December 31, 2020, $170.0 million and $156.4 million, respectively, in net assets (as detailed in the table below) related to Rosewater and the non-controlling interest attributable to the unrelated tax equity partner of $94.1 million and $85.6 million, respectively, were included in the Condensed Consolidated Balance Sheets (unaudited). For the quarters ended March 31, 2021 and 2020, $1.0 million and zero were allocated to the tax equity partner and is included in "Net income attributable to non-controlling interest" on the Condensed Statements of Consolidated Income.
Our Condensed Consolidated Balance Sheets (unaudited) included the following assets and liabilities associated with Rosewater:
(in millions)March 31,
2021
December 31,
2020
Net Property, Plant and Equipment$174.2 $175.6 
Current assets4.21.7
Total assets(1)
$178.4 $177.3 
Current liabilities$2.8 $15.3 
Asset retirement obligations5.55.5
Other noncurrent liabilities0.10.1
Total liabilities$8.4 $20.9 
(1)The assets of Rosewater represent assets of a consolidated VIE that can be used only to settle obligations of the consolidated VIE.
16.    Short-Term Borrowings
We generate short-term borrowings from our revolving credit facility, commercial paper program and accounts receivable transfer programs. Each of these borrowing sources is described further below.
We maintain a revolving credit facility to fund ongoing working capital requirements, including the provision of liquidity support for our commercial paper program, provide for issuance of letters of credit and also for general corporate purposes. Our revolving credit facility has a program limit of $1.85 billion and is comprised of a syndicate of banks led by Barclays. We had no outstanding borrowings under this facility as of March 31, 2021 and December 31, 2020.
Our commercial paper program has a program limit of up to $1.5 billion with a dealer group comprised of Barclays, Citigroup, Credit Suisse and Wells Fargo. We had $520.0 million of commercial paper outstanding as of March 31, 2021 and $503.0 million of commercial paper outstanding as of December 31, 2020.
Refer to Note 11, "Transfers of Financial Assets," for additional information on our accounts receivable transfer programs.
27

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
Short-term borrowings were as follows: 
(in millions)March 31,
2021
December 31,
2020
Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively
520.0 503.0 
Total Short-Term Borrowings$520.0 $503.0 
Items listed above are presented net in the Condensed Statements of Consolidated Cash Flows (unaudited) as their maturities are less than 90 days.
17.    Other Commitments and Contingencies
A. Guarantees and Indemnities. We and certain of our subsidiaries enter into various agreements providing financial or performance assurance to third parties on behalf of certain subsidiaries as a part of normal business. Such agreements include guarantees and stand-by letters of credit. These agreements are entered into primarily to support or enhance the creditworthiness otherwise attributed to a subsidiary on a stand-alone basis, thereby facilitating the extension of sufficient credit to accomplish the subsidiaries’ intended commercial purposes. As of March 31, 2021 and December 31, 2020, we had issued stand-by letters of credit of $15.2 million.
We provide guarantees related to our future performance under BTAs for our renewable generation projects. At March 31, 2021, our guarantees for the Rosewater and Indiana Crossroads BTAs totaled $34.0 million. The amount of each guaranty will fluctuate upon the completion of the various steps outlined in each BTA. See “- D. Other Matters - Generation Transition,” below for more information.
 B. Legal Proceedings. On September 13, 2018, a series of fires and explosions occurred in Lawrence, Andover and North Andover, Massachusetts related to the delivery of natural gas by Columbia of Massachusetts (the "Greater Lawrence Incident"). The Greater Lawrence Incident resulted in one fatality and a number of injuries, damaged multiple homes and businesses, and caused the temporary evacuation of significant portions of each municipality. The Massachusetts Governor’s Office declared a state of emergency, authorizing the Massachusetts DPU to order another utility company to coordinate the restoration of utility services in Lawrence, Andover and North Andover. The incident resulted in the interruption of gas for approximately 7,500 gas meters, the majority of which served residences and approximately 700 of which served businesses, and the interruption of other utility service more broadly in the area. Columbia of Massachusetts replaced the cast iron and bare steel gas pipeline system in the affected area and restored service. See “- D. Other Matters - Greater Lawrence Pipeline Replacement” below for more information. On September 1, 2020, the Massachusetts Governor terminated the state of emergency declared following the Greater Lawrence Incident.
We have been subject to inquiries and investigations by government authorities and regulatory agencies regarding the Greater Lawrence Incident, including the Massachusetts DPU and the Massachusetts Attorney General's Office. On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office for the District of Massachusetts to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident, as described below. The Company and Columbia of Massachusetts entered into an agreement with the Massachusetts Attorney General’s Office (among other parties) to resolve the Massachusetts DPU and the Massachusetts Attorney General’s Office investigations, that was approved by the Massachusetts DPU on October 7, 2020 as part of the sale of the Massachusetts Business to Eversource.
NTSB Investigation. As previously disclosed, the NTSB concluded its investigation into the Greater Lawrence Incident. On November 24, 2020, the NTSB closed NiSource’s one remaining open safety recommendation.
U.S. Department of Justice Investigation. On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident. Columbia of Massachusetts agreed to plead guilty in the United States District Court for the District of Massachusetts (the “Court”) to violating the Natural Gas Pipeline Safety Act (the “Plea Agreement”), and the Company entered into a Deferred Prosecution Agreement (the “DPA”).
28

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
On March 9, 2020, Columbia of Massachusetts entered its guilty plea pursuant to the Plea Agreement, which the Court accepted. Subsequently, Columbia of Massachusetts and the U.S. Attorney’s Office modified the Plea Agreement. On June 23, 2020, the Court sentenced Columbia of Massachusetts in accordance with the terms of the modified Plea Agreement. Under the modified Plea Agreement, Columbia of Massachusetts is subject to the following terms, among others: (i) a criminal fine in the amount of $53,030,116, which has been paid; (ii) a three year probationary period that will terminate early upon a sale of Columbia of Massachusetts or a sale of its gas distribution business to a qualified third-party buyer consistent with certain requirements, but in no event before the end of the one-year mandatory period of probation; (iii) compliance with each of the NTSB recommendations stemming from the Greater Lawrence Incident; and (iv) employment of an in-house monitor until the end of the term of probation or until the sale of Columbia of Massachusetts or its gas distribution business, whichever is earlier. On October 13, 2020, the Court, upon agreement of the U.S. Attorney's Office and Columbia Gas of Massachusetts, modified the terms of probation by ending the term of the in-house monitor.
Under the DPA, the U.S. Attorney’s Office agreed to defer prosecution of the Company in connection with the Greater Lawrence Incident for a three-year period (which three-year period may be extended for twelve (12) months upon the U.S. Attorney’s Office’s determination of a breach of the DPA) subject to certain obligations of the Company, including, but not limited to, the following: (i) the Company will use reasonable best efforts to sell Columbia of Massachusetts or Columbia of Massachusetts’ gas distribution business to a qualified third-party buyer consistent with certain requirements, and, upon the completion of any such sale, the Company will cease and desist any and all gas pipeline and distribution activities in the District of Massachusetts; (ii) the Company will forfeit and pay, within 30 days of the later of the sale becoming final or the date on which post-closing adjustments to the purchase price are finally determined in accordance with the agreement to sell Columbia of Massachusetts or its gas distribution business, a fine equal to the total amount of the profit or gain, if any, from any sale of Columbia of Massachusetts or its gas distribution business, with the amount of profit or gain determined as provided in the DPA; and (iii) the Company agrees as to each of the Company’s subsidiaries involved in the distribution of gas through pipeline facilities in Massachusetts, Indiana, Ohio, Pennsylvania, Maryland, Kentucky and Virginia to implement and adhere to each of the recommendations from the NTSB stemming from the Greater Lawrence Incident. Pursuant to the DPA, if the Company complies with all of its obligations under the DPA, including, but not limited to those identified above, the U.S. Attorney’s Office will not file any criminal charges against the Company related to the Greater Lawrence Incident. If Columbia of Massachusetts withdraws its plea for any reason, if the Court rejects any aspect of the Plea Agreement, or if Columbia of Massachusetts should fail to perform an obligation under the Plea Agreement prior to the sale of Columbia of Massachusetts or its gas distribution business, the U.S. Attorney's Office may, at its sole option, render the DPA null and void. The sale of the Massachusetts Business was completed on October 9, 2020. The Company was not required to forfeit or pay any funds because the Company did not realize a profit or gain from the sale as provided in the DPA.
Private Actions. Various lawsuits, including several purported class action lawsuits, have been filed by various affected residents or businesses in Massachusetts state courts against the Company and/or Columbia of Massachusetts in connection with the Greater Lawrence Incident.
On July 26, 2019, the Company, Columbia of Massachusetts and NiSource Corporate Services Company, a subsidiary of the Company, entered into a term sheet with the class action plaintiffs under which they agreed to settle the class action claims in connection with the Greater Lawrence Incident. Columbia of Massachusetts agreed to pay $143 million into a settlement fund to compensate the settlement class and the settlement class agreed to release Columbia of Massachusetts and affiliates from all claims arising out of or related to the Greater Lawrence Incident. The following claims are not covered under the proposed settlement because they are not part of the consolidated class action: (1) physical bodily injury and wrongful death; (2) insurance subrogation, whether equitable, contractual or otherwise; and (3) claims arising out of appliances that are subject to the Massachusetts DPU orders. Emotional distress and similar claims are covered under the proposed settlement unless they are secondary to a physical bodily injury. The settlement class is defined under the term sheet as all persons and businesses in the three municipalities of Lawrence, Andover and North Andover, Massachusetts, subject to certain limited exceptions. The motion for preliminary approval and the settlement documents were filed on September 25, 2019. The preliminary approval court hearing was held on October 7, 2019 and the court issued an order granting preliminary approval of the settlement on October 11, 2019. The Court granted final approval of the settlement on March 12, 2020.
With respect to claims not included in the consolidated class action, many of the asserted wrongful death and bodily injury claims have settled, and we continue to discuss potential settlements with remaining claimants. The outcomes and impacts of such private actions are uncertain at this time.
Shareholder Derivative Lawsuit. On April 28, 2020, a shareholder derivative lawsuit was filed by the City of Detroit Police and Fire Retirement System in the United States District Court for the District of Delaware against certain of the Company’s
29

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
current and former directors, alleging state-law claims for breaches of fiduciary duty with respect to the pipeline safety management systems relating to the distribution of natural gas prior to the Greater Lawrence Incident and also including federal-law claims related to our proxy statement disclosures regarding our safety systems. The remedies sought included damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of any unjust enrichment. The defendants filed a motion to dismiss the lawsuit, and oral argument was held on March 2, 2021. On March 9, 2021, the district court granted the defendants’ motion to dismiss. It dismissed the federal-law claims with prejudice for failure to state a claim on which relief can be granted and declined to exercise jurisdiction over the state-law claims, which were dismissed without prejudice.
Following the dismissal of the federal court action, on April 29, 2021, the same plaintiff filed a shareholder derivative lawsuit in the Delaware Court of Chancery against certain of our current and former directors. The new complaint alleges a single count for breach of fiduciary duty, and no longer alleges disclosure violations or breaches of federal securities laws. The complaint relates to substantially the same matters as those alleged in the dismissed federal derivative complaint. The remedies sought include damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of compensation by the individual defendants. The case is at an early stage, and a schedule has not yet been entered. Because of the preliminary nature of this lawsuit, we are not able to estimate a loss or range of loss, if any, that may be incurred in connection with this matter at this time.
Financial Impact. Since the Greater Lawrence Incident, we have recorded expenses of approximately $1,040 million for third-party claims and fines, penalties and settlements associated with government investigations. These costs do not include the capital cost of the pipeline replacement. Refer to " - D. Other Matters - Greater Lawrence Incident Restoration," and "- Greater Lawrence Incident Pipeline Replacement," for additional information.
The process for estimating costs associated with third-party claims relating to the Greater Lawrence Incident requires management to exercise significant judgment based on a number of assumptions and subjective factors. As more information becomes known, management’s estimates and assumptions regarding the financial impact of the Greater Lawrence Incident may change.
We are also party to certain other claims, regulatory and legal proceedings arising in the ordinary course of business in each state in which we have operations, none of which we believe to be individually material at this time.
Due to the inherent uncertainty of litigation, there can be no assurance that the outcome or resolution of any particular claim, proceeding or investigation related to the Greater Lawrence Incident or otherwise would not have a material adverse effect on our results of operations, financial position or liquidity. Certain matters in connection with the Greater Lawrence Incident have had or may have a material impact as described above. If one or more of such additional or other matters were decided against us, the effects could be material to our results of operations in the period in which we would be required to record or adjust the related liability and could also be material to our cash flows in the periods that we would be required to pay such liability.
C. Environmental Matters. Our operations are subject to environmental statutes and regulations related to air quality, water quality, hazardous waste and solid waste. We believe that we are in substantial compliance with the environmental regulations currently applicable to our operations.
It is management's continued intent to address environmental issues in cooperation with regulatory authorities in such a manner as to achieve mutually acceptable compliance plans. However, there can be no assurance that fines and penalties will not be incurred. Management expects a majority of environmental assessment and remediation costs to be recoverable through rates for certain of our companies.
As of March 31, 2021 and December 31, 2020, we had recorded a liability of $90.6 million and $92.6 million, respectively, to cover environmental remediation at various sites. The current portion of this liability is included in "Other accruals" in the Condensed Consolidated Balance Sheets (unaudited). The noncurrent portion is included in "Other noncurrent liabilities." We recognize costs associated with environmental remediation obligations when the incurrence of such costs is probable and the amounts can be reasonably estimated. The original estimates for remediation activities may differ materially from the amount ultimately expended. The actual future expenditures depend on many factors, including laws and regulations, the nature and extent of impact and the method of remediation. These expenditures are not currently estimable at some sites. We periodically adjust our liability as information is collected and estimates become more refined.
30

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
CERCLA. Our subsidiaries are potentially responsible parties at waste disposal sites under the CERCLA (commonly known as Superfund) and similar state laws. Under CERCLA, each potentially responsible party can be held jointly, severally and strictly liable for the remediation costs as the EPA, or state, can allow the parties to pay for remedial action or perform remedial action themselves and request reimbursement from the potentially responsible parties. Our affiliates have retained CERCLA environmental liabilities, including remediation liabilities, associated with certain current and former operations. These liabilities are not material to the Condensed Consolidated Financial Statements (unaudited).
MGP. We maintain a program to identify and investigate former MGP sites where Gas Distribution Operations subsidiaries or predecessors may have liability. The program has identified 54 such sites where liability is probable. Remedial actions at many of these sites are being overseen by state or federal environmental agencies through consent agreements or voluntary remediation agreements.
We utilize a probabilistic model to estimate our future remediation costs related to MGP sites. The model was prepared with the assistance of a third party and incorporates our experience and general industry experience with remediating MGP sites. We complete an annual refresh of the model in the second quarter of each fiscal year. No material changes to the estimated future remediation costs were noted as a result of the refresh completed as of June 30, 2020. Our total estimated liability related to the facilities subject to remediation was $84.3 million and $85.0 million at March 31, 2021 and December 31, 2020, respectively. The liability represents our best estimate of the probable cost to remediate the MGP sites. We believe that it is reasonably possible that remediation costs could vary by as much as $20 million in addition to the costs noted above. Remediation costs are estimated based on the best available information, applicable remediation standards at the balance sheet date and experience with similar facilities.
CCRs. On April 17, 2015, the EPA issued a final rule for regulation of CCRs. The rule regulates CCRs under the RCRA Subtitle D, which determines them to be nonhazardous. The rule is implemented in phases and requires increased groundwater monitoring, reporting, recordkeeping and posting of related information to the Internet. The rule also establishes requirements related to CCR management and disposal. The rule allows NIPSCO to continue its byproduct beneficial use program.
To comply with the rule, NIPSCO completed capital expenditures in 2019 to modify its infrastructure and manage CCRs. The CCR rule also resulted in revisions to previously recorded legal obligations associated with the retirement of certain NIPSCO facilities. The actual asset retirement costs related to the CCR rule may vary substantially from the estimates used to record the increased asset retirement obligation due to the uncertainty about the requirements that will be established by environmental authorities, compliance strategies that will be used and the preliminary nature of available data used to estimate costs. As allowed by the rule, NIPSCO will continue to collect data over time to determine the specific compliance solutions and associated costs and, as a result, the actual costs may vary. NIPSCO will also continue to work with EPA and the Indiana Department of Environmental Management to obtain administrative approvals associated with the CCR rule. In the event that the approvals are not obtained, future operations could be impacted. We believe the possibility of such an outcome is remote.
D. Other Matters.
Generation Transition. NIPSCO has executed several PPAs to purchase 100% of the output from renewable generation facilities at a fixed price per MWh. Each facility supplying the energy will have an associated nameplate capacity, and payments under the PPAs will not begin until the associated generation facility is constructed by the owner/seller. NIPSCO has also executed several BTAs with developers to construct renewable generation facilities. NIPSCO's purchase requirement under the BTAs is dependent on satisfactory approval of the BTA by the IURC, successful execution of an agreement with a tax equity partner and timely completion of construction. NIPSCO and the tax equity partner are obligated to make cash contributions to the partnership at the date construction is substantially complete. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture.
Greater Lawrence Incident Restoration. In addition to the amounts estimated for third-party claims and fines, penalties and settlements associated with government investigations described above, we have recorded expenses for other incident-related costs. Such costs include certain consulting costs, legal costs, vendor costs, claims center costs, labor and related expenses incurred in connection with the incident, and insurance-related loss surcharges. These costs were immaterial for the three months ended March 31, 2021.
Greater Lawrence Pipeline Replacement. In connection with the Greater Lawrence Incident, Columbia of Massachusetts, in cooperation with the Massachusetts Governor’s office, replaced the entire affected pipeline system. We invested approximately $258 million of capital spend for the pipeline replacement; this work was completed in 2019. We maintain property insurance
31

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
for gas pipelines and other applicable property. Columbia of Massachusetts has filed a proof of loss with its property insurer for the pipeline replacement. In January 2020, we filed a lawsuit against the property insurer, seeking payment of our property claim. We are currently unable to predict the timing or amount of any insurance recovery under the property policy.
State Income Taxes Related to Greater Lawrence Incident Expenses. As of December 31, 2018, expenses related to the Greater Lawrence Incident were $1,023 million. In the fourth quarter of 2019, we filed an application for Alternative Apportionment with the MA DOR to request an allocable approach to these expenses for purposes of Massachusetts state income taxes, which, if approved, would result in a state deferred tax asset of approximately $50 million, net. The MA DOR issued a denial during the first quarter of 2020. We filed an application for abatement in the second quarter of 2020, which resulted in a denial from the MA DOR in April 2021. We have 60 days to submit an appeal for this decision.
One-Time Employee Separation Benefits. On August 5, 2020, we commenced a voluntary separation program for certain employees. Expense for the voluntary separation program was predominantly recognized in the third quarter of 2020, when the employees accepted the offer, absent a retention period. In addition, we have continued to evaluate our organizational structure under the auspices of NiSource Next, which has resulted in additional separations under our existing severance policies. For employees that have a retention period, expense will be recognized over the remaining service period. The total estimated severance expense for employees is approximately $40 million, with $38.1 million incurred to date. A rollforward of the one-time employee separation benefits accrual for the three months ended March 31, 2021 is presented below:
(in millions)
Balance as of
January 1, 2021
Changes Attributable to Costs Incurred(1)
Costs PaidAdjustments
Balance as of
March 31, 2021(2)
One-time Employee Separation Benefits11.1 4.6 (8.4) 7.3 
(1)This activity is presented within "Operation and maintenance" in our Condensed Statements of Consolidated Income (unaudited).
(2)This activity is presented within "Accrued compensation and employee benefits" in our Condensed Consolidated Balance Sheets (unaudited).
18.    Accumulated Other Comprehensive Loss
The following tables display the components of Accumulated Other Comprehensive Loss:
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2021$6.0 $(147.9)$(14.8)$(156.7)
Other comprehensive income (loss) before reclassifications(2.2)84.6 (1.4)81.0 
Amounts reclassified from accumulated other comprehensive income (loss)(0.3) 0.5 0.2 
Net current-period other comprehensive income (loss)(2.5)84.6 (0.9)81.2 
Balance as of March 31, 2021$3.5 $(63.3)$(15.7)$(75.5)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2020$3.3 $(77.2)$(18.7)$(92.6)
Other comprehensive income (loss) before reclassifications(5.2)(133.3)0.4 (138.1)
Amounts reclassified from accumulated other comprehensive income (loss)(0.2) 0.3 0.1 
Net current-period other comprehensive income (loss)(5.4)(133.3)0.7 (138.0)
Balance as of March 31, 2020$(2.1)$(210.5)$(18.0)$(230.6)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
32

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
19.    Other, Net
Three Months Ended March 31, (in millions)
20212020
Interest income$0.9 $1.7 
AFUDC equity1.5 1.7 
Pension and other postretirement non-service benefit8.5 2.7 
Miscellaneous(0.4)(0.7)
Total Other, net$10.5 $5.4 
20.    Business Segment Information
At March 31, 2021, our operations are divided into two primary reportable segments, the Gas Distribution Operations and Electric Operations segments. Corporate costs and other activities that are not significant on a stand-alone basis to warrant treatment as an operating segment and that do not fit into one of our two segments are aggregated as "Corporate and Other" in the disclosures below. Refer to Note 3, "Revenue Recognition," for additional information on our segments and their sources of revenues.
The following table provides information about our business segments. We use operating income as our primary measurement for each of the reported segments and make decisions on finance, dividends and taxes at the corporate level on a consolidated basis. Segment revenues include intersegment sales to affiliated subsidiaries, which are eliminated in consolidation. Affiliated sales are recognized on the basis of prevailing market, regulated prices or at levels provided for under contractual agreements. Operating income is derived from revenues and expenses directly associated with each segment.
 Three Months Ended
March 31,
(in millions)20212020
Operating Revenues
Gas Distribution Operations
Unaffiliated$1,135.8 $1,228.0 
Intersegment3.1 3.0 
Total1,138.9 1,231.0 
Electric Operations
Unaffiliated402.5 377.3 
Intersegment0.2 0.2 
Total402.7 377.5 
Corporate and Other
Unaffiliated7.3 0.2 
Intersegment103.9 106.7 
Total111.2 106.9 
Eliminations(107.2)(109.9)
Consolidated Operating Revenues$1,545.6 $1,605.5 
Operating Income (Loss)  
Gas Distribution Operations$346.9 $78.5 
Electric Operations87.9 78.5 
Corporate and Other(1.6)(8.8)
Consolidated Operating Income$433.2 $148.2 
33

ITEM 1. FINANCIAL STATEMENTS (continued)
NiSource Inc.
Notes to Condensed Consolidated Financial Statements (unaudited) (continued)
21.    Subsequent Event
On April 19, 2021, we completed the sale of 8.625 million Series A Equity Units (“Equity Units”), initially consisting of Series A Corporate Units (“Corporate Units”), each with a stated amount of $100. The offering generated net proceeds of $835.5 million, after underwriting and estimated issuance expenses. Each Corporate Unit consists of a forward contract to purchase shares of our common stock in the future and a 1/10th, or 10%, undivided beneficial ownership interest in one share of Series C Mandatory Convertible Preferred Stock, par value $0.01 per share, with a liquidation preference of $1,000 per share. The Mandatory Convertible Preferred Stock initially will not bear any dividends. Total annual distributions of the Corporate Units will be 7.75%, consisting of quarterly contract adjustment payments under the forward contract. We may pay the contract adjustment payments in cash, shares of common stock or a combination of cash and shares of common stock, at our election.
34

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
NiSource Inc.
35

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

EXECUTIVE SUMMARY

This Management’s Discussion and Analysis of Financial Condition and Results of Operations ("Management’s Discussion") includes management’s analysis of past financial results and certain potential factors that may affect future results, potential future risks and approaches that may be used to manage those risks. See "Note regarding forward-looking statements" at the beginning of this report for a list of factors that may cause results to differ materially.
Management’s Discussion is designed to provide an understanding of our operations and financial performance and should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.
We are an energy holding company under the Public Utility Holding Company Act of 2005 whose subsidiaries are fully regulated natural gas and electric utility companies serving customers in six states. We generate substantially all of our operating income through these rate-regulated businesses, which are summarized for financial reporting purposes into two primary reportable segments: Gas Distribution Operations and Electric Operations.
Refer to the “Business” section of our Annual Report on Form 10-K for the fiscal year ended December 31, 2020 for further discussion of our regulated utility business segments.
Our goal is to develop strategies that benefit all stakeholders as we (i) address changing customer conservation patterns, (ii) align our price structure with our cost structure, and (iii) embark on long-term infrastructure investment and safety programs to better serve our customers. These strategies focus on improving safety and reliability, enhancing customer service, lowering customer bills and reducing emissions while generating sustainable returns. The safety of our customers, communities and employees remains our top priority. The SMS is an established operating model within NiSource. With the continued support and advice from our Quality Review Board (a panel of third parties with safety operations expertise engaged by management to advise on safety matters), we are continuing to mature our SMS processes, capabilities and talent as we collaborate within and across industries to enhance safety and reduce operational risk. Additionally, we continue to pursue regulatory and legislative initiatives that will allow residential customers not currently on our system to obtain gas service in a cost effective manner.
Your Energy, Your Future: Our plan to replace all of our coal generation capacity by the end of 2028 with primarily renewable resources is well underway. In March 2021, we executed three BTAs for 650 MW solar nameplate capacity and a PPA for 200 MW of wind nameplate capacity. The four projects were selected following a comprehensive review of bids submitted through the RFP process that NIPSCO underwent in late 2019. The projects complement previously executed BTAs and PPAs with a combined nameplate capacity of 1,300 MW and 1,180 MW, respectively. NIPSCO will refresh its 2018 Integrated Resource Plan in 2021. For additional information, see "Results and Discussion of Segment Operation - Electric Operations," in this Management's Discussion.
NiSource Next: We have launched a comprehensive, multi-year program designed to deliver long-term safety, sustainable capability enhancements and cost optimization improvements. This program will advance the high priority we place on safety and risk mitigation, further enable our safety management system, and enhance the customer experience. NiSource Next is designed to (i) leverage our current scale, (ii) utilize technology, (iii) define clear roles and accountability with our leaders and employees, and (iv) standardize our processes to focus on operational rigor, quality management and continuous improvement. In the second quarter of 2021, we began to implement enhanced digital tools associated with our customer experience.
COVID-19: The safety of our employees and customers, while providing essential services during the COVID-19 pandemic, is paramount. We continue to take a proactive, coordinated approach intended to prevent, mitigate and respond to COVID-19 by utilizing our Incident Command System (ICS). The ICS includes members of our executive council, a medical review professional, and members of functional teams from across our company. The ICS monitors state-by-state conditions and determines steps to conduct our operations safely for employees and customers.
We have implemented procedures designed to protect our employees who work in the field and who continue to work in operational and corporate facilities, including social distancing, wearing face coverings, temperature checks and more frequent cleaning of equipment and facilities. We have also implemented work-from-home policies and practices. We continue to limit company vehicle occupancy to one person, where possible, and minimize non-essential work that requires an employee to enter a customer premise when infection rates spike in a county and local agencies elevate risk levels. As local circumstances permit, we are beginning previously delayed work that requires customer interaction. We continue to employ physical and cybersecurity measures to ensure that our operational and support systems remain functional. Our actions to date have mitigated the spread of COVID-19 amongst our employees and principal field contractors. We are also continuously evaluating changes
36

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

to CDC guidance, and updating our safety measures accordingly, in order to ensure employee and customer safety during this pandemic. We are following all federal, state, and local guidelines related to the COVID-19 vaccinations and are encouraging employees to receive the vaccine when it is available to them.
Since the beginning of the COVID-19 pandemic, we have been helping our customers navigate this challenging time. We suspended disconnections soon after this outbreak began. While the suspension of disconnections has been lifted in most states, suspensions are likely to continue in others. We plan to continue our payment assistance programs and customer education and awareness of energy assistance programs such as the Low Income Home Energy Assistance Program (LIHEAP) to help customers deal with the impact of the pandemic. Regulatory deferrals for certain costs have been allowed by all of our state regulatory commissions. Costs approved for deferral vary by state. For information on the state specific suspension of disconnections and COVID-19 regulatory filings, see Note 8, "Regulatory Matters," in the Notes to Condensed Consolidated Financial Statements (unaudited).
We continue to monitor how COVID-19 is affecting our workforce, customers, suppliers, operations, financial results and cash flow. The extent of the impact in the future will vary and depend on the duration and severity of the impact on the global, national and local economies. See Note 3, “Revenue Recognition” and Note 8, “Regulatory Matters” for impacts of COVID-19 for the three months ended March 31, 2021.
Summary of Consolidated Financial Results
A summary of our consolidated financial results for the three months ended March 31, 2021 and 2020 are presented below:
Three Months Ended March 31,
(in millions, except per share amounts)202120202021 vs. 2020
Operating Revenues$1,545.6 $1,605.5 $(59.9)
Operating Expenses
Cost of energy476.8 462.4 14.4 
Other Operating Expenses
635.6 994.9 (359.3)
Total Operating Expenses1,112.4 1,457.3 (344.9)
Operating Income433.2 148.2 285.0 
Total Other Deductions, net(74.1)(87.5)13.4 
Income Taxes62.6 (14.9)77.5 
Net Income296.5 75.6 220.9 
Net income attributable to noncontrolling interest1.0 — 1.0 
Net Income attributable to NiSource295.5 75.6 219.9 
Preferred dividends(13.8)(13.8)— 
Net Income Available to Common Shareholders281.7 61.8 219.9 
Earnings Per Share
Basic Earnings Per Share$0.72 $0.16 $0.56 
Diluted Earnings Per Share$0.72 $0.16 $0.56 
Basic Average Common Shares Outstanding392.7 383.1 9.6 
Diluted Average Common Shares393.9 384.1 9.8 
The majority of the cost of energy in both segments are tracked costs that are passed through directly to the customer, resulting in an equal and offsetting amount reflected in operating revenues.
On a consolidated basis, we reported a net income available to common shareholders of $281.7 million, or $0.72 per diluted share for the three months ended March 31, 2021, compared to a net income available to common shareholders of $61.8 million, or $0.16 per diluted share for the same period in 2020. The increase in income was primarily due to the loss on sale of the Massachusetts business in 2020, as well as lower operating expenses offset by lower operating revenues due to the sale of the Massachusetts business. Additionally, the increase in income was driven by revenue increases from new rates and the effects of colder weather in 2021 compared to 2020 partially offset by higher income taxes in 2021 compared to 2020 (See "Income Taxes" below). For additional information on operating income variance drivers see "Results and Discussion of Segment Operation" for Gas and Electric Operations in this Management's Discussion.
37

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

Other Deductions, net
Other deductions, net reduced income by $74.1 million in the first quarter of 2021 compared to a reduction in income of $87.5 million in the prior year. This change was primarily driven by lower short term debt interest due to lower balances and a lower rate on commercial paper in 2021 compared to 2020. See Note 16, "Short-Term Borrowings," in the Notes to the Condensed Consolidated Financial Statements (unaudited) for additional information.
Income Taxes
Refer to Note 13, "Income Taxes," in the Notes to Condensed Consolidated Financial Statements (unaudited) for information on income taxes and the change in the effective tax rate.
RESULTS AND DISCUSSION OF SEGMENT OPERATIONS
Presentation of Segment Information
Our operations are divided into two primary reportable segments: Gas Distribution Operations and Electric Operations. We primarily evaluate segment results based on operating income. The remainder of our operations, which are not significant enough on a stand-alone basis to warrant treatment as an operating segment, are presented as "Corporate and Other" within the Notes to the Condensed Consolidated Financial Statements (unaudited) and primarily are comprised of interest expense on holding company debt, and unallocated corporate costs and activities.

38

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Gas Distribution Operations
Financial and operational data for the Gas Distribution Operations segment for the three months ended March 31, 2021 and 2020 are presented below:
Three Months Ended March 31,
(in millions)202120202021 vs. 2020
Operating Revenues$1,138.9 $1,231.0 $(92.1)
Operating Expenses
Cost of energy379.0 377.4 1.6 
Operation and maintenance248.8 330.1 (81.3)
Depreciation and amortization92.9 96.5 (3.6)
Loss on sale of fixed assets and impairments, net8.1 280.2 (272.1)
Other taxes63.2 68.3 (5.1)
Total Operating Expenses792.0 1,152.5 (360.5)
Operating Income$346.9 $78.5 $268.4 
Revenues
Residential$782.3 $823.3 $(41.0)
Commercial272.9 274.0 (1.1)
Industrial58.2 74.5 (16.3)
Off-System14.4 18.7 (4.3)
Other11.1 40.5 (29.4)
Total$1,138.9 $1,231.0 $(92.1)
Sales and Transportation (MMDth)
Residential118.4 118.5 (0.1)
Commercial74.3 73.7 0.6 
Industrial136.4 146.8 (10.4)
Off-System5.4 11.2 (5.8)
Other0.2 0.2 — 
Total334.7 350.4 (15.7)
Heating Degree Days2,703 2,440 263 
Normal Heating Degree Days2,854 2,897 (43)
% Colder (Warmer) than Normal(5)%(16)%
Gas Distribution Customers
Residential2,965,0043,233,222(268,218)
Commercial254,188283,579(29,391)
Industrial4,9656,002(1,037)
Other33— 
Total3,224,1603,522,806(298,646)
Cost of energy for the Gas Distribution Operations segment is principally comprised of the cost of natural gas used while providing transportation and distribution services to customers. These are tracked costs that are passed through directly to the customer, resulting in an equal and offsetting amount reflected in operating revenue. In addition, comparability of operation and maintenance expenses, depreciation and amortization, and other taxes may be impacted by regulatory, depreciation and tax trackers that allow for the recovery in rates of certain costs. Therefore, increases in these tracked operating expenses are offset by increases in operating revenues and have essentially no impact on net income.
39

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Gas Distribution Operations
Three Months Ended March 31, 2021 vs. March 31, 2020 Operating Income
For the three months ended March 31, 2021, Gas Distribution Operations reported operating income of $346.9 million, an increase of $268.4 million from the comparable 2020 period.
Operating revenues for the three months ended March 31, 2021 were $1,138.9 million, a decrease of $92.1 million from the same period in 2020.
Changes in Operating Revenues (in millions)
Favorable (Unfavorable)
Revenues associated with the Massachusetts Business in 2020$(122.3)
New rates from base rate proceedings, infrastructure replacement programs and Columbia of Ohio's CEP38.0 
The effects of colder weather in 2021 compared to 202015.6 
The effects of customer growth3.4 
Other(2.1)
Change in operating revenues (before cost of energy and other tracked items)$(67.4)
Operating revenues offset in operating expense
Higher cost of energy billed to customers81.3 
Cost of energy associated with the Massachusetts Business in 2020(79.7)
Operation and maintenance trackers associated with the Massachusetts Business in 2020(24.3)
Lower operation and maintenance, depreciation, and tax trackers(2.0)
Total change in operating revenues$(92.1)
Operating expenses were $360.5 million lower for the three months ended March 31, 2021 compared to the same period in 2020.
Changes in Operating Expenses (in millions)
Favorable (Unfavorable)
Loss on sale of the Massachusetts Business of $6.9 million in 2021 compared to $280.2 million in 2020
$273.3 
Operating expenses associated with the Massachusetts Business in 202065.6 
Lower employee and administrative expenses
4.9 
Severance and outside services expense related to NiSource Next initiative(5.9)
Higher depreciation and amortization expense primarily due to higher capital expenditures placed in service
(5.8)
Other3.7 
Change in operating expenses (before cost of energy and other tracked items)$335.8 
Operating expenses offset in operating revenue
Higher cost of energy billed to customers(81.3)
Cost of energy associated with the Massachusetts Business in 202079.7 
Operation and maintenance trackers associated with the Massachusetts Business in 202024.3 
Lower operation and maintenance, depreciation, and tax trackers2.0 
Total change in operating expense$360.5 
Weather
In general, we calculate the weather-related revenue variance based on changing customer demand driven by weather variance from normal heating degree days, net of weather normalization mechanisms. Our composite heating degree days reported do not directly correlate to the weather-related dollar impact on the results of Gas Distribution Operations. Heating degree days experienced during different times of the year or in different operating locations may have more or less impact on volume and dollars depending on when and where they occur. When the detailed results are combined for reporting, there may be weather-
40

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Gas Distribution Operations
related dollar impacts on operations when there is not an apparent or significant change in our aggregated composite heating degree day comparison.
Weather in the Gas Distribution Operations service territories for the first quarter of 2021 was about 5% warmer than normal and about 11% colder than 2020, leading to increased operating revenues of $16.4 million for the quarter ended March 31, 2021 compared to the same period in 2020.
Throughput
Total volumes sold and transported for the three months ended March 31, 2021 were 334.7 MMDth, compared to 350.4 MMDth for the same period in 2020. This decrease is primarily attributable to the sale of the Massachusetts Business, offset by the effects of colder weather in 2021 compared to 2020.
Commodity Price Impact
All of our Gas Distribution Operations companies have state-approved recovery mechanisms that provide a means for full recovery of prudently incurred gas costs. Gas costs are treated as pass-through costs and have no impact on operating income recorded in the period. The gas costs included in revenues are matched with the gas cost expense recorded in the period and the difference is recorded on the Condensed Consolidated Balance Sheets (unaudited) as under-recovered or over-recovered gas cost to be included in future customer billings.
Certain Gas Distribution Operations companies continue to offer choice opportunities, where customers can choose to purchase gas from a third-party supplier, through regulatory initiatives in their respective jurisdictions. These programs serve to further reduce our exposure to gas prices.
Columbia of Massachusetts Asset Sale
On October 9, 2020, we completed the sale of our Massachusetts Business. In March 2021, we reached an agreement with Eversource regarding the final purchase price, including net working capital adjustments, which resulted in a pre-tax loss for the three months ended March 31, 2021 of $6.9 million. The total loss on the sale as of March 31, 2021 is $419.3 million based on asset and liability balances as of the close of the transaction on October 9, 2020, transaction costs and the final purchase price. The pre-tax loss is presented as "Loss on sale of assets, net" on the Condensed Statements of Consolidated Income (unaudited).
41

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Electric Operations
Financial and operational data for the Electric Operations segment for the three months ended March 31, 2021 and 2020 are presented below:
Three Months Ended March 31,
(in millions)202120202021 vs. 2020
Operating Revenues402.7 $377.5 25.2 
Operating Expenses
Cost of energy97.8 85.0 12.8 
Operation and maintenance119.1 120.9 (1.8)
Depreciation and amortization83.4 78.9 4.5 
Other taxes14.5 14.2 0.3 
Total Operating Expenses314.8 299.0 15.8 
Operating Income$87.9 $78.5 $9.4 
Revenues
Residential$129.2 $119.2 $10.0 
Commercial122.9 120.2 2.7 
Industrial123.1 109.1 14.0 
Wholesale3.4 3.2 0.2 
Other24.1 25.8 (1.7)
Total$402.7 $377.5 $25.2 
Sales (Gigawatt Hours)
Residential804.6 755.5 49.1 
Commercial867.9 878.7 (10.8)
Industrial2,063.3 2,071.1 (7.8)
Wholesale32.1 71.4 (39.3)
Other27.3 28.2 (0.9)
Total3,795.2 3,804.9 (9.7)
Electric Customers
Residential419,582 416,501 3,081 
Commercial57,538 57,150 388 
Industrial2,156 2,160 (4)
Wholesale720 725 (5)
Other2 — 
Total479,998 476,538 3,460 
Cost of energy for the Electric Operations segment is principally comprised of the cost of coal, related handling costs, natural gas purchased for internal generation of electricity at NIPSCO, and the cost of power purchased from third-party generators of electricity. The majority of these are tracked costs that are passed through directly to the customer resulting in an equal and offsetting amount reflected in operating revenue. In addition, comparability of operation and maintenance expenses and depreciation and amortization may be impacted by regulatory and depreciation trackers that allow for the recovery in rates of certain costs. Therefore, increases in these tracked operating expenses are offset by increases in operating revenues and have essentially no impact on net income.

42

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Electric Operations
Three Months Ended March 31, 2021 vs. March 31, 2020 Operating Income
For the three months ended March 31, 2021, Electric Operations reported operating income of $87.9 million, an increase of $9.4 million from the comparable 2020 period.
Operating revenues for the three months ended March 31, 2021 were $402.7 million, an increase of $25.2 million from the same period in 2020.
Changes in Operating Revenues (in millions)
Favorable (Unfavorable)
Increased customer usage, primarily driven by residential customers$4.8 
New rates from infrastructure improvement and DSM programs2.8 
The effects of customer growth1.0 
Other1.4 
Change in operating revenues (before cost of energy and other tracked items)$10.0 
Operating revenues offset in operating expense
Higher cost of energy billed to customers12.8 
Higher operation and maintenance and depreciation trackers2.4 
Total change in operating revenues$25.2 
Operating expenses were $15.8 million higher for the three months ended March 31, 2021 compared to the same period in 2020.
Changes in Operating Expenses (in millions)
Favorable (Unfavorable)
Higher generation-related maintenance
$(4.2)
Increased depreciation primarily due to additional plant placed in service(3.4)
Severance and outside services expenses related to the NiSource Next initiative(2.3)
Decreased environmental costs6.8 
Lower employee and administrative costs4.3 
Other(1.8)
Change in operating expenses (before cost of energy and other tracked items)$(0.6)
Operating expenses offset in operating revenue
Higher cost of energy billed to customers(12.8)
Higher operation and maintenance and depreciation trackers(2.4)
Total change in operating expense$(15.8)
Weather
In general, we calculate the weather-related revenue variance based on changing customer demand driven by weather variance from normal heating or cooling degree days. Our composite heating or cooling degree days reported do not directly correlate to the weather-related dollar impact on the results of Electric Operations. Heating or cooling degree days experienced during different times of the year may have more or less impact on volume and dollars depending on when they occur. When the detailed results are combined for reporting, there may be weather-related dollar impacts on operations when there is not an apparent or significant change in our aggregated composite heating or cooling degree day comparison.
Weather in the Electric Operations’ territories for the first quarter of 2021 was about 3% warmer than normal and about 7% cooler than in 2020, which had an immaterial impact on operating revenues for the quarter ended March 31, 2021 compared to the same period in 2020.
43

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Electric Operations
Sales
Electric Operations sales for the first quarter of 2021 were 3,795.2 GWh, an immaterial decrease compared to the same period in 2020.
Commodity Price Impact
NIPSCO has a state-approved recovery mechanism that provides a means for full recovery of prudently incurred fuel costs. Fuel costs are treated as pass-through costs and have no impact on operating revenues recorded in the period. The fuel costs included in revenues are matched with the fuel cost expense recorded in the period and the difference is recorded on the Condensed Consolidated Balance Sheets (unaudited) as under-recovered or over-recovered fuel cost to be included in future customer billings.
Electric Supply and Generation Transition
NIPSCO continues to execute on an electric generation transition consistent with the preferred pathway from its 2018 Integrated Resource Plan, which outlines plans to retire all of its remaining coal-fired generation by 2028, to be replaced by lower-cost, reliable and cleaner options. The plan is expected to be a key element of a 90% reduction in NiSource's greenhouse gas emissions by 2030 compared with 2005 levels, and to save NIPSCO electric customers more than $4 billion over 30 years. We expect to have incremental capital investment requirements of approximately $2.0 billion, primarily in 2022 and 2023. On March 11, 2021, NIPSCO submitted modified Attachment Y Notices to MISO requesting an updated retirement date for coal-fired units 14 and 15. These units are now expected to be retired by the end of 2021, with the station's remaining two units still on track to be retired by 2023. Refer to Note 7, "Property, Plant and Equipment" and Note 17-D, "Other Matters," in the Notes to Condensed Consolidated Financial Statements (unaudited) for further information.
The current replacement plan includes renewable sources of energy, including wind, solar, and battery storage to be obtained through a combination of NIPSCO ownership and PPAs. NIPSCO has executed several PPAs to purchase 100% of the output from renewable generation facilities at a fixed price per MWh. Each facility supplying the energy will have an associated nameplate capacity, and payments under the PPAs will not begin until the associated generation facility is constructed by the owner/seller. NIPSCO has also executed several BTAs with developers to construct renewable generation facilities.
The following table summarizes the executed PPAs and BTAs from our generation transition:
Project NameTransaction TypeTechnologyNameplate Capacity (MW)Storage Capacity (MW)Submitted to IURCIURC ApprovalEstimated Construction Completion
Jordan Creek20 year PPAWind40002/01/20196/05/2019In Service (12/10/2020)
Rosewater(1)
BTAWind10002/01/20198/07/2019In Service (12/29/2020)
Indiana Crossroads(2)
BTAWind30010/22/20192/19/2020Q4 2021
Greensboro20 year PPASolar & Storage100307/17/20201/27/2021Q4 2022
Brickyard20 year PPASolar2007/17/20201/27/2021Q4 2022
Cavalry(2)
BTASolar & Storage2006011/30/20205/5/2021Q4 2023
Dunn's Bridge I(2)
BTASolar26511/30/20205/5/2021Q4 2022
Dunn's Bridge II(2)
BTASolar & Storage4357511/30/20205/5/2021Q4 2023
Green River20 year PPASolar20012/23/20205/5/2021Q2 2023
Gibson22 year PPASolar28001/29/2021PendingQ2 2023
Fairbanks(2)
BTASolar25003/03/2021PendingQ3 2023
Indiana Crossroads(2)
BTASolar20003/19/2021PendingQ4 2022
Elliot(2)
BTASolar20003/31/2021PendingQ2 2023
Indiana Crossroads II15 year PPAWind20004/30/2021PendingQ4 2023
(1) Refer to Note 15, "Variable Interest Entities," for additional information.
(2) Ownership of the facility will be transferred to joint ventures whose members include NIPSCO and an unrelated tax equity partner.
44

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

Liquidity and Capital Resources
We continually evaluate the availability of adequate financing to fund our ongoing business operations, working capital and core safety and infrastructure investment programs. Our financing is sourced through cash flow from operations and the issuance of debt and/or equity. External debt financing is provided primarily through the issuance of long-term debt, accounts receivable securitization programs and our $1.5 billion commercial paper program, which is backstopped by our committed revolving credit facility with a total availability from third-party lenders of $1.85 billion. The commercial paper program and credit facility provide cost-effective, short-term financing until it can be replaced with a balance of long-term debt and equity financing that achieves our desired capital structure. We utilize an ATM equity program that allows us to issue and sell shares of our common stock up to an aggregate issuance of $750.0 million through December 31, 2023. On April 19, 2021, we completed the sale of 8.625 million Equity Units, which provided net proceeds of $835.5 million, after underwriting and estimated issuance expenses. We intend to use the net proceeds from the offering for renewable generation investments and general corporate purposes, including additions to working capital and repayment of existing indebtedness.
We believe these sources provide adequate capital to fund our operating activities and capital expenditures in 2021 and beyond.
Greater Lawrence Incident: As discussed in Note 17, “Other Commitments and Contingencies,” in the Notes to the Condensed Consolidated Financial Statements (unaudited), due to the inherent uncertainty of litigation, there can be no assurance that the outcome or resolution of any particular claim related to the Greater Lawrence Incident will not continue to have an adverse impact on our cash flows. Through income generated from operating activities, amounts available under the short-term revolving credit facility, and our ability to access capital markets, we believe we have adequate capital available to settle remaining anticipated claims associated with the Greater Lawrence Incident.
Operating Activities
Net cash from operating activities for the three months ended March 31, 2021 was $448.3 million, an increase of $78.4 million compared to the three months ended March 31, 2020. This increase was primarily driven by a year over year decrease in net payments related to the Greater Lawrence Incident. During 2021, we paid approximately $6 million compared to $150 million of payments during the same period in 2020. Additionally, we had decreased compensation and employee benefit payments in 2021 compared to 2020. Offsetting these decreased cash outflows are increases related to the under collection of gas and fuel costs.
Investing Activities
Net cash used for investing activities for the three months ended March 31, 2021 was $401.8 million, a decrease of $82.8 million compared to the three months ended March 31, 2020. This decrease was driven by lower capital expenditures associated with the Massachusetts Business in 2020 and timing of growth spend. We project total 2021 capital expenditures to be approximately $1.9 to $2.1 billion.
45

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

Regulatory Capital Improvement Programs. In 2021, we continue to move forward on core infrastructure and environmental investment programs supported by complementary regulatory and customer initiatives across all six states of our operating area.
The following table describes the most recent vintage of our regulatory programs to recover infrastructure replacement and other federally mandated compliance investments currently in rates and those pending commission approval:
(in millions)
CompanyProgramIncremental RevenueIncremental Capital InvestmentInvestment Period
Costs Covered(1)
Rates
Effective
Columbia of OhioIRP - 202122.2 212.6 1/20-12/20Replacement of (1) hazardous service lines, (2) cast iron, wrought iron, uncoated steel, and bare steel pipe, (3) natural gas risers prone to failure and (4) installation of AMR devices.May 2021
Columbia of OhioCEP - 202118.3 179.2 1/20-12/20Assets not included in the IRP.September 2021
NIPSCO - GasTDSIC 21.8 52.3 7/20-12/20New or replacement projects undertaken for the purpose of safety, reliability, system modernization or economic development.July 2021
NIPSCO - GasFMCA 51.4 42.3 4/20-9/20Project costs to comply with federal mandates.April 2021
Columbia of Pennsylvania(2)
DSIC - Q4 20200.8 25.0 9/20-11/20Eligible project costs including piping, couplings, gas service lines, excess flow valves, risers, meter bars, meters, and other related capitalized cost, to improve the distribution system.January 2021
Columbia of VirginiaSAVE - 20215.2 46.4 1/21-12/21Replacement projects that (1) enhance system safety or reliability, or (2) reduce, or potentially reduce, greenhouse gas emissions.January 2021
Columbia of KentuckySMRP - 20212.6 40.0 1/21-12/21Replacement of mains and inclusion of system safety investments.May 2021
Columbia of MarylandSTRIDE - 20211.3 16.9 1/21-12/21Pipeline upgrades designed to improve public safety or infrastructure reliability.January 2021
NIPSCO - Electric(3)(4)
TDSIC - 8(2.0)73.5 8/20-1/21New or replacement projects undertaken for the purpose of safety, reliability, system modernization or economic development.August 2021
NIPSCO - Electric(5)
FMCA - 13(1.2)— 9/19-2/20Project costs to comply with federal mandates.August 2020
(1)Programs do not include any costs already included in base rates.
(2)Effective January 23, 2021, Columbia of Pennsylvania's DSIC rate was set to zero due to the inclusion of the incremental capital and revenue in base rates following the Pennsylvania PUC's Final Order in the 2020 rate case.
(3)Decrease in incremental revenue is due to lower depreciation expense (pre-2018 base rate case vs post-2018 base rate case).
(4)On April 1, 2021, NIPSCO filed a notice with the IURC that it intends to terminate its current Electric TDSIC plan effective May 31, 2021. NIPSCO expects to file for a new electric TDSIC plan on or soon after June 1, 2021.
(5)Decrease in incremental revenue is inclusive of tracker eligible operations and maintenance expense. No eligible capital investments were made during the investment period.
Financing Activities
Common Stock and Preferred Stock. Refer to Note 5, “Equity,” in the Notes to Condensed Consolidated Financial Statements (unaudited) for information on common and preferred stock activity.
Short-term Debt. Refer to Note 16, “Short-Term Borrowings,” in the Notes to Condensed Consolidated Financial Statements (unaudited) for information on short-term debt activity.
Non-controlling Interest. Refer to Note 15, "Variable Interest Entities," in the Notes to Condensed Consolidated Financial Statements (unaudited) for information on contributions from non-controlling interest activity.
Net Available Liquidity. As of March 31, 2021, an aggregate of $1,866.0 million of net liquidity was available, including cash and credit available under the revolving credit facility.
46

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

The following table displays our liquidity position as of March 31, 2021 and December 31, 2020:
(in millions)March 31, 2021December 31, 2020
Current Liquidity
Revolving Credit Facility$1,850.0 $1,850.0 
Accounts Receivable Program(1)
462.1 273.3 
Less:
Commercial Paper520.0 503.0 
Accounts Receivable Program Utilized — 
Letters of Credit Outstanding Under Credit Facility15.2 15.2 
Add:
Cash and Cash Equivalents89.1 116.5 
Net Available Liquidity$1,866.0 $1,721.6 
(1)Represents the lesser of the seasonal limit or maximum borrowings supportable by the underlying receivables.
Debt Covenants. We are subject to financial covenants under our revolving credit facility, which require us to maintain a debt to capitalization ratio that does not exceed 70%. As of March 31, 2021, the ratio was 62.2%.
Sale of Trade Accounts Receivables. Refer to Note 11, “Transfers of Financial Assets,” in the Notes to Condensed Consolidated Financial Statements (unaudited) for information on the sale of trade accounts receivable.
Credit Ratings. The credit rating agencies periodically review our ratings, taking into account factors such as our capital structure and earnings profile. The following table includes our and certain of our subsidiaries' credit ratings and ratings outlook as of March 31, 2021. There were no changes to the below credit ratings or outlooks since December 31, 2020.
A credit rating is not a recommendation to buy, sell, or hold securities, and may be subject to revision or withdrawal at any time by the assigning rating organization.
S&PMoody'sFitch
RatingOutlookRatingOutlookRatingOutlook
NiSourceBBB+StableBaa2StableBBBStable
NIPSCOBBB+StableBaa1StableBBBStable
Columbia of MassachusettsBBB+StableBaa2StableNot ratedNot rated
Commercial PaperA-2StableP-2StableF2Stable
Certain of our subsidiaries have agreements that contain “ratings triggers” that require increased collateral if our credit rating or the credit ratings of certain of our subsidiaries are below investment grade. These agreements are primarily for insurance purposes and for the physical purchase or sale of power. As of March 31, 2021, the collateral requirement that would be required in the event of a downgrade below the ratings trigger levels would amount to approximately $54.8 million. In addition to agreements with ratings triggers, there are other agreements that contain “adequate assurance” or “material adverse change” provisions that could necessitate additional credit support such as letters of credit and cash collateral to transact business.
Equity. Our authorized capital stock consists of 620,000,000 shares, $0.01 par value, of which 600,000,000 are common stock and 20,000,000 are preferred stock. As of March 31, 2021, 392,129,866 shares of common stock and 440,000 shares of preferred stock were outstanding.
Contractual Obligations. There were no material changes during the three months ended March 31, 2021 to our contractual obligations as of December 31, 2020.
Guarantees and Indemnities. We and certain of our subsidiaries enter into various agreements providing financial or performance assurance to third parties on behalf of certain subsidiaries as a part of normal business. Refer to Note 17, “Other Commitments and Contingencies,” in the Notes to the Condensed Consolidated Financial Statements (unaudited) for information on guarantees.
47

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Regulatory and Other Matters
Cost Recovery and Trackers
Comparability of our line item operating results is impacted by regulatory trackers that allow for the recovery in rates of certain costs such as those described below. Increases in the expenses that are subject to approved regulatory tracker mechanisms generally lead to increased regulatory assets, which ultimately result in a corresponding increase in operating revenues and, therefore, have essentially no impact on total operating income results. Certain approved regulatory tracker mechanisms allow for abbreviated regulatory proceedings in order for the operating companies to quickly implement revised rates and recover associated costs.
A portion of the Gas Distribution revenue is related to the recovery of gas costs, the review and recovery of which occurs through standard regulatory proceedings. All states in our operating area require periodic review of actual gas procurement activity to determine prudence and to confirm the recovery of prudently incurred energy commodity costs supplied to customers.
A portion of the Electric Operations revenue is related to the recovery of fuel costs to generate power and the fuel costs related to purchased power. These costs are recovered through a FAC, which is updated quarterly to reflect actual costs incurred to supply electricity to customers.
Increased efficiency of natural gas appliances and improvements in home building codes and standards has contributed to a long-term trend of declining average use per customer. While historical rate design at the distribution level has been structured such that a large portion of cost recovery is based upon throughput rather than in a fixed charge, operating costs are largely incurred on a fixed basis and do not fluctuate due to changes in customer usage. As a result, Gas Distribution Operations have pursued changes in rate design to more effectively match recoveries with costs incurred. Each of the states in which Gas Distribution Operations operate has different requirements regarding the procedure for establishing changes to rate design.
Columbia of Ohio has adopted a straight fixed variable rate design that closely links the recovery of fixed costs with fixed charges. Columbia of Maryland and Columbia of Virginia have regulatory approval for weather and revenue normalization adjustments for certain customer classes, which adjust monthly revenues that exceed or fall short of approved levels during specified heating months. Columbia of Pennsylvania continues to operate its pilot residential weather normalization adjustment and also has a fixed customer charge. This weather normalization adjustment only adjusts revenues when actual weather compared to normal varies by more than 3%. Columbia of Kentucky incorporates a weather normalization adjustment for certain customer classes and also has a fixed customer charge. In a prior gas base rate proceeding, NIPSCO implemented a higher fixed customer charge for residential and small customer classes moving toward recovering more of its fixed costs through a fixed recovery charge, but has no weather or usage protection mechanism.
Rate Case Actions
The following table describes current rate case actions as applicable in each of our jurisdictions net of tracker impacts:
(in millions)
CompanyProposed ROEApproved ROERequested Incremental RevenueApproved Incremental RevenueFiledStatusRates
Effective
Columbia of Pennsylvania(1)
9.86 %9.86 %$76.8 $63.5 April 24, 2020Approved
February 19, 2021
January 2021
Columbia of Pennsylvania10.95 %In process$98.3 In processMarch 30, 2021Order Expected Q4 2021December 2021
(1)The 9.86% ROE and the $76.8 million requested incremental revenue stated above reflect compromise positions taken by Columbia of Pennsylvania during the briefing stages of its 2020 base rate case. In its initial filing on April 24, 2020, Columbia of Pennsylvania proposed an ROE of 10.95% and requested incremental revenue of $100.4 million. A Final Order from the Pennsylvania PUC was received on February 19, 2021 for rates effective retroactive to January 23, 2021. On March 8, 2021, the Pennsylvania Office of Consumer Advocate filed a Petition for Reconsideration, seeking to have the Pennsylvania PUC modify its February 19 Final Order. On April 15, 2021, the Pennsylvania PUC issued an Opinion and Order denying the Office of Consumer Advocate’s Petition. Parties have 30 days in which to file an appeal.
In addition to the rate case actions noted in the table above, Columbia of Kentucky has filed a Notice of Intent to file a base rate case on May 28, 2021 or soon thereafter.
48

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.
Regulatory and Other Matters
COVID-19 Regulatory Deferrals
In addition to the cost deferred to a regulatory asset as noted in Note 8, "Regulatory Matters", in the Notes to Condensed Consolidated Financial Statements (unaudited), certain states have permitted us to track lost late and disconnect fee revenues due to the pandemic. While these costs do not qualify as regulatory assets under ASC 980, we will consider seeking recovery of these costs in future regulatory proceedings.
PHMSA Regulations
On December 27, 2020, the Protecting Our Infrastructure of Pipelines and Enhancing Safety (PIPES) Act of 2020 was signed into law reauthorizing funding for federal pipeline safety programs through September 30, 2023. Among other things, the PIPES Act requires that PHMSA revise the pipeline safety regulations to require operators to update, as needed, their existing distribution integrity management plans, emergency response plans, and O&M plans. The PIPES Act also requires PHMSA to adopt new requirements for managing records and updating, as necessary existing district regulator stations to eliminate common modes of failure that can lead to overpressurization. PHMSA must also require that operators implement leak detection and repair programs that meet safety needs and protect the environment, require the use of advance leak detection practices and technologies, and require operators to be able to locate and categorize all leaks that are hazardous to human safety or the environment, or that can become hazardous. Natural gas companies, including the Company, may see increased costs depending on how PHMSA implements the new mandates resulting from the PIPES Act.
Climate Issues
Future legislative and regulatory programs could significantly limit allowed GHG emissions or impose a cost or tax on GHG emissions. Additionally, rules that require further GHG reductions or impose additional requirements for natural gas facilities could impose additional costs.
In February 2021, the United States rejoined the Paris Agreement, an international treaty through which parties set nationally determined contributions to reduce GHG emissions, build resilience, and adapt to the impacts of climate change. Subsequently, the Biden Administration released a target for the United States to achieve a 50%-52% GHG reduction from 2005 levels by 2030, which supports the President's goals to create a carbon-free power sector by 2035 and net zero emissions economy no later than 2050. There are many pathways to reach these goals. We will carefully monitor all climate-related policy as we continue to actively implement our plans to be coal-free by 2028 and achieve our 90% GHG reduction target by 2030.
On July 8, 2019, the EPA published the final ACE rule, which establishes emission guidelines for states to use when developing plans to limit carbon dioxide at coal-fired electric generating units based on heat rate improvement measures. The U.S. Court of Appeals for the D.C. Circuit vacated and remanded the rule on January 19, 2021. NIPSCO will continue to monitor this matter.

49

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

Off-Balance Sheet Arrangements
We, along with certain of our subsidiaries, enter into various agreements providing financial or performance assurance to third parties on behalf of certain subsidiaries. Such agreements include guarantees and stand-by letters of credit.
Refer to Note 17, “Other Commitments and Contingencies,” in the Notes to Condensed Consolidated Financial Statements (unaudited) for additional information about such arrangements.
Market Risk Disclosures
Risk is an inherent part of our businesses. The extent to which we properly and effectively identify, assess, monitor and manage each of the various types of risk involved in our businesses is critical to our profitability. We seek to identify, assess, monitor and manage, in accordance with defined policies and procedures, the following principal market risks that are involved in our businesses: commodity price risk, interest rate risk and credit risk. We manage risk through a multi-faceted process with oversight by the Risk Management Committee that requires constant communication, judgment and knowledge of specialized products and markets. Our senior management takes an active role in the risk management process and has developed policies and procedures that require specific administrative and business functions to assist in the identification, assessment and control of various risks. These may include, but are not limited to market, operational, financial, compliance and strategic risk types. In recognition of the increasingly varied and complex nature of the energy business, our risk management process, policies and procedures continue to evolve and are subject to ongoing review and modification.
Commodity Price Risk
We are exposed to commodity price risk as a result of our subsidiaries’ operations involving natural gas and power. To manage this market risk, our subsidiaries use derivatives, including commodity futures contracts, swaps, forwards and options. We do not participate in speculative energy trading activity.
Commodity price risk resulting from derivative activities at our rate-regulated subsidiaries is limited, since regulations allow recovery of prudently incurred purchased power, fuel and gas costs through the ratemaking process, including gains or losses on these derivative instruments. If states should explore additional regulatory reform, these subsidiaries may begin providing services without the benefit of the traditional ratemaking process and may be more exposed to commodity price risk.
Our subsidiaries are required to make cash margin deposits with their brokers to cover actual and potential losses in the value of outstanding exchange traded derivative contracts. The amount of these deposits, some of which are reflected in our restricted cash balance, may fluctuate significantly during periods of high volatility in the energy commodity markets.
Refer to Note 9, "Risk Management Activities," in the Notes to Condensed Consolidated Financial Statements (unaudited) for further information on our commodity price risk assets and liabilities as of March 31, 2021 or December 31, 2020.
Interest Rate Risk
We are exposed to interest rate risk as a result of changes in interest rates on borrowings under our revolving credit agreement, commercial paper program, accounts receivable programs and now-settled term loan, which have interest rates that are indexed to short-term market interest rates. Based upon average borrowings and debt obligations subject to fluctuations in short-term market interest rates, an increase (or decrease) in short-term interest rates of 100 basis points (1%) would have increased (or decreased) interest expense by $1.2 million and $4.3 million for the three months ended March 31, 2021, and March 31, 2020, respectively. We are also exposed to interest rate risk as a result of changes in benchmark rates that can influence the interest rates of future debt issuances.
Refer to Note 9, "Risk Management Activities," in the Notes to Condensed Consolidated Financial Statements (unaudited) for further information on our interest rate risk assets and liabilities as of March 31, 2021 and December 31, 2020. 
50

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
NiSource Inc.

Credit Risk
Due to the nature of the industry, credit risk is embedded in many of our business activities. Our extension of credit is governed by a Corporate Credit Risk Policy. In addition, Risk Management Committee guidelines are in place which document management approval levels for credit limits, evaluation of creditworthiness, and credit risk mitigation efforts. Exposures to credit risks are monitored by the risk management function, which is independent of commercial operations. Credit risk arises due to the possibility that a customer, supplier or counterparty will not be able or willing to fulfill its obligations on a transaction on or before the settlement date. For derivative-related contracts, credit risk arises when counterparties are obligated to deliver or purchase defined commodity units of gas or power to us at a future date per execution of contractual terms and conditions. Exposure to credit risk is measured in terms of both current obligations and the market value of forward positions net of any posted collateral such as cash and letters of credit.
We closely monitor the financial status of our banking credit providers. We evaluate the financial status of our banking partners through the use of market-based metrics such as credit default swap pricing levels, and also through traditional credit ratings provided by major credit rating agencies.
Certain individual state regulatory commissions instituted regulatory moratoriums in connection with the COVID-19 pandemic that impacted our ability to pursue our credit risk mitigation practices for customer accounts receivable. Following the issuances of these moratoriums, certain of our regulated operations have been authorized to recognize a regulatory asset for bad debt costs above levels currently in rates. We have reinstated our common credit mitigation practices where moratoriums have expired. Refer to Note 8, "Regulatory Matters" in the Notes to Condensed Consolidated Financial Statements (unaudited) for state-specific regulatory moratoriums.
Other Information
Critical Accounting Estimates
Refer to Note 3, "Revenue Recognition," in the Notes to Condensed Consolidated Financial Statements (unaudited) for additional information about management judgment used in determining allowance for credit losses.
Refer to Note 12, "Goodwill," in the Notes to Condensed Consolidated Financial Statements (unaudited) for additional information about management judgment used in the annual goodwill impairment analysis performed as of May 1, 2020.
Refer to Note 15, "Variable Interest Entities," in the Notes to Condensed Consolidated Financial Statements (unaudited) for additional information about management judgement used in determining how to account for our variable interest entity.
Recently Issued Accounting Pronouncements
Refer to Note 2, "Recent Accounting Pronouncements," in the Notes to Condensed Consolidated Financial Statements (unaudited) for additional information about recently issued and adopted accounting pronouncements.
51

NiSource Inc.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
For a discussion regarding quantitative and qualitative disclosures about market risk see “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Market Risk Disclosures.”
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
Our chief executive officer and our chief financial officer are responsible for evaluating the effectiveness of our disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)). Our disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by us in reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our chief executive officer and chief financial officer, as appropriate, to allow timely decisions regarding required disclosure and is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC. Based upon that evaluation, our chief executive officer and chief financial officer concluded that, as of the end of the period covered by this report, our disclosure controls and procedures were effective to provide reasonable assurance that financial information was processed, recorded and reported accurately.
Changes in Internal Controls
There have been no changes in our internal control over financial reporting during the most recently completed quarter covered by this report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
52

NiSource Inc.
PART II

ITEM 1. LEGAL PROCEEDINGS
For a description of our legal proceedings, see Note 17-B, "Legal Proceedings," in the Notes to Condensed Consolidated Financial Statements (unaudited).
ITEM 1A. RISK FACTORS
The risk factors set forth in Item 1A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 are supplemented with the following risk factors, which should be read in conjunction with the risk factors set forth in the Annual Report on Form 10-K.
Risk Factors Relating to our Equity Units
The trading prices for our Equity Units, initially consisting of Corporate Units, and related treasury units and mandatory convertible preferred stock, are expected to be affected by, among other things, the trading prices of our common stock, the general level of interest rates and our credit quality.
The trading prices of the Equity Units, initially consisting of Corporate Units, which are listed on the New York Stock Exchange, and the related treasury units and mandatory convertible preferred stock in the secondary market, are expected to be affected by, among other things, the trading prices of our common stock, the general level of interest rates and our credit quality. It is impossible to predict whether the price of our common stock or interest rates will rise or fall. The price of our common stock could be subject to wide fluctuations in the future in response to many events or factors, including those discussed in the risk factors herein and in our Annual Report on Form 10-K for the year ended December 31, 2020, as may be supplemented by subsequently filed Quarterly Reports on Form 10-Q, many of which events and factors are beyond our control. Fluctuations in interest rates may give rise to arbitrage opportunities based upon changes in the relative value of the common stock underlying the purchase contracts and of the other components of the Equity Units. Any such arbitrage could, in turn, affect the trading prices of the Corporate Units, treasury units, mandatory convertible preferred stock and our common stock.
The fundamental change early settlement right triggered under certain circumstances by a fundamental change and the supermajority rights of the mandatory convertible preferred stock in connection with certain fundamental change transactions jointly could discourage a potential acquirer.
The fundamental change early settlement right with respect to the purchase contracts triggered under certain circumstances by a fundamental change and the supermajority voting rights of the mandatory convertible preferred stock in connection with certain fundamental change transactions jointly could discourage a potential acquirer, including potential acquirers that would otherwise seek a transaction with us that would be attractive to our investors.
Our Equity Units, initially consisting of Corporate Units, and related mandatory convertible preferred stock, and the issuance and sale of common stock in settlement of the purchase contracts and conversion of mandatory convertible preferred stock, may all adversely affect the market price of our common stock and will cause dilution to our stockholders.
The market price of our common stock is likely to be influenced by our Equity Units, initially consisting of Corporate Units, and related mandatory convertible preferred stock. For example, the market price of our common stock could become more volatile and could be depressed by:
investors’ anticipation of the sale into the market of a substantial number of additional shares of our common stock issued upon settlement of the purchase contracts or conversion of our mandatory convertible preferred stock;
possible sales of our common stock by investors who view our Equity Units, initially consisting of Corporate Units, or related mandatory convertible preferred stock as a more attractive means of equity participation in us than owning shares of our common stock; and
hedging or arbitrage trading activity that we expect to develop involving our Equity Units, initially consisting of Corporate Units, or related mandatory convertible preferred stock and our common stock.
In addition, we cannot predict the effect that future issuances or sales of our common stock, if any, including those made upon the settlement of the purchase contracts or conversion of the mandatory convertible preferred stock, may have on the market price for our common stock.

53


ITEM 1A. RISK FACTORS
NiSource Inc.


Our Equity Units, initially consisting of Corporate Units, and the issuance and sale of substantial amounts of common stock, including issuances and sales upon the settlement of the purchase contracts or conversion of the mandatory convertible preferred stock, could adversely affect the market price of our common stock and will cause dilution to our stockholders.
Operational Risk
A cyber-attack on any of our or certain third-party computer systems upon which we rely may adversely affect our ability to operate and could lead to a loss or misuse of confidential and proprietary information or potential liability.
We are reliant on technology to run our business, which is dependent upon financial and operational computer systems to process critical information necessary to conduct various elements of our business, including the generation, transmission and distribution of electricity; operation of our gas pipeline facilities; and the recording and reporting of commercial and financial transactions to regulators, investors and other stakeholders. In addition to general information and cyber risks that all large corporations face (e.g., malware, unauthorized access attempts, phishing attacks, malicious intent by insiders, third-party software vulnerabilities and inadvertent disclosure of sensitive information), the utility industry faces evolving and increasingly complex cybersecurity risks associated with protecting sensitive and confidential customer and employee information, electric grid infrastructure, and natural gas infrastructure. Deployment of new business technologies, along with maintaining legacy technology, represents a large-scale opportunity for attacks on our information systems and confidential customer and employee information, as well as on the integrity of the energy grid and the natural gas infrastructure. Increasing large-scale corporate attacks in conjunction with more sophisticated threats continue to challenge power and utility companies. Any failure of our computer systems, or those of our customers, suppliers or others with whom we do business, could materially disrupt our ability to operate our business and could result in a financial loss and possibly do harm to our reputation.
Additionally, our information systems experience ongoing, often sophisticated, cyber-attacks by a variety of sources, including foreign sources, with the apparent aim to breach our cyber-defenses. Although we attempt to maintain adequate defenses to these attacks and work through industry groups and trade associations to identify common threats and assess our countermeasures, a security breach of our information systems, or a security breach of the information systems of our customers, suppliers or others with whom we do business, could (i) adversely impact our ability to safely and reliably deliver electricity and natural gas to our customers through our generation, transmission and distribution systems and potentially negatively impact our compliance with certain mandatory reliability and gas flow standards, (ii) subject us to reputational and other harm or liabilities associated with theft or inappropriate release of certain types of information such as system operating information or information, personal or otherwise, relating to our customers or employees, (iii) impact our ability to manage our businesses, and/or (iv) subject us to legal and regulatory proceedings and claims from third parties, in addition to remediation costs, any of which, in turn, could have a material adverse effect on our businesses, cash flows, financial condition, results of operations and/or prospects. Although we do maintain cyber insurance, it is possible that such insurance will not adequately cover any losses or liabilities we may incur as a result of a cybersecurity incident.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
None.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
None.

54

ITEM 6. EXHIBITS
NiSource Inc.
 
(1.1)
Form of Equity Distribution Agreement (incorporated by reference to Exhibit 1.1 of the NiSource Inc. Form 8-K filed on February 22, 2021).
(1.2)
Form of Master Forward Sale Confirmation (incorporated by reference to Exhibit 1.2 of the NiSource Inc. Form 8-K filed on February 22, 2021).
(3.1)
Certificate of Designations with respect to the Series C Mandatory Convertible Preferred Stock, dated April 19, 2021 (incorporated by reference to Exhibit 3.1 of the NiSource Inc. Form 8-K filed on April 19, 2021).
(4.1)
Purchase Contract and Pledge Agreement, dated April 19, 2021, between NiSource Inc. and U.S. Bank National Association, in its capacity as the purchase contract agent, collateral agent, custodial agent and securities intermediary (incorporated by reference to Exhibit 4.1 of the NiSource Inc. Form 8-K filed on April 19, 2021).
(4.2)Form of Series A Corporate Units Certificate (incorporated by reference listed under Exhibit 4.1 above).
(4.3)Form of Series A Treasury Units Certificate (incorporated by reference listed under Exhibit 4.1 above).
(4.4)Form of Series A Cash Settled Units Certificate (incorporated by reference listed under Exhibit 4.1 above).
(4.5)Form of Series C Mandatory Convertible Preferred Stock Certificate (incorporated by reference listed under Exhibit 3.1 above).
(31.1)
(31.2)
(32.1)
(32.2)
(101.INS)Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
(101.SCH)Inline XBRL Schema Document
(101.CAL)Inline XBRL Calculation Linkbase Document
(101.LAB)Inline XBRL Labels Linkbase Document
(101.PRE)Inline XBRL Presentation Linkbase Document
(101.DEF)Inline XBRL Definition Linkbase Document
(104)Cover page Interactive Data File (formatted as inline XBRL, and contained in Exhibit 101.)
*Exhibit filed herewith.
55

SIGNATURE
NiSource Inc.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
NiSource Inc.
(Registrant)
Date:May 5, 2021By: /s/ Gunnar J. Gode
Gunnar J. Gode
Vice President, Chief Accounting Officer and Controller
(Principal Accounting Officer)
56
EX-31.1 2 ni-ex311_20210331.htm EX-31.1 Document

Exhibit 31.1
Certification Pursuant to
Section 302 of the Sarbanes-Oxley Act of 2002
I, Joseph Hamrock, certify that:
1.I have reviewed this Quarterly Report of NiSource Inc. on Form 10-Q for the quarter ended March 31, 2021;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 5, 2021By:/s/ Joseph Hamrock
 Joseph Hamrock
 President and Chief Executive Officer

EX-31.2 3 ni-ex312_20210331.htm EX-31.2 Document

Exhibit 31.2
Certification Pursuant to
Section 302 of the Sarbanes-Oxley Act of 2002
I, Donald E. Brown, certify that:
1.I have reviewed this Quarterly Report of NiSource Inc. on Form 10-Q for the quarter ended March 31, 2021;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: May 5, 2021By:/s/ Donald E. Brown
 Donald E. Brown
 Executive Vice President, Chief Financial Officer, and President of NiSource Corporate Services


EX-32.1 4 ni-ex321_20210331.htm EX-32.1 Document

Exhibit 32.1
Certification Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
In connection with the Quarterly Report of NiSource Inc. (the “Company”) on Form 10-Q for the quarter ending March 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Joseph Hamrock, Chief Executive Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


/s/ Joseph Hamrock            
Joseph Hamrock
President and Chief Executive Officer
Date:May 5, 2021


EX-32.2 5 ni-ex322_20210331.htm EX-32.2 Document

Exhibit 32.2
Certification Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
In connection with the Quarterly Report of NiSource Inc. (the “Company”) on Form 10-Q for the quarter ending March 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Donald E. Brown, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


/s/ Donald E. Brown      
Donald E. Brown
Executive Vice President, Chief Financial Officer, and President of NiSource Corporate Services
Date:May 5, 2021

EX-101.SCH 6 nix-20210331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Statements Of Consolidated Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Statements of Consolidated Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Statements of Consolidated Comprehensive Income (Loss) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Statements of Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Statements of Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Statements Of Consolidated Cash Flows link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information) link:presentationLink link:calculationLink link:definitionLink 1008009 - Statement - Statements Of Consolidated Equity link:presentationLink link:calculationLink link:definitionLink 1009010 - Statement - Statements of Consolidated Equity (Shares) link:presentationLink link:calculationLink link:definitionLink 1010011 - Statement - Statements Of Consolidated Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Accounting Presentation link:presentationLink link:calculationLink link:definitionLink 2102102 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Recent Accounting Pronouncements (Tables) link:presentationLink link:calculationLink link:definitionLink 2104103 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2305302 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - Revenue Recognition (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Revenue Recognition (Disaggregation of Revenue) (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Revenue Recognition (Customer Accounts Receivable) (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details) link:presentationLink link:calculationLink link:definitionLink 2110104 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2311303 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2113105 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 2314304 - Disclosure - Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2415406 - Disclosure - Equity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - Equity Schedule of Stock by Class - Preferred (Details) link:presentationLink link:calculationLink link:definitionLink 2117106 - Disclosure - Gas in Storage link:presentationLink link:calculationLink link:definitionLink 2418408 - Disclosure - Gas in Storage (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2119107 - Disclosure - Property, Plant, and Equipment link:presentationLink link:calculationLink link:definitionLink 2420409 - Disclosure - Property, Plant, and Equipment (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2121108 - Disclosure - Regulatory Matters link:presentationLink link:calculationLink link:definitionLink 2322305 - Disclosure - Regulatory Matters (Tables) link:presentationLink link:calculationLink link:definitionLink 2423410 - Disclosure - Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details) link:presentationLink link:calculationLink link:definitionLink 2124109 - Disclosure - Risk Management Activities link:presentationLink link:calculationLink link:definitionLink 2325306 - Disclosure - Risk Management Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2426411 - Disclosure - Risk Management Activities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2427412 - Disclosure - Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) link:presentationLink link:calculationLink link:definitionLink 2128110 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 2329307 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 2430413 - Disclosure - Fair Value (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2431414 - Disclosure - Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2432415 - Disclosure - Fair Value (Available-For-Sale Securities) (Details) link:presentationLink link:calculationLink link:definitionLink 2433416 - Disclosure - Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2134111 - Disclosure - Transfers Of Financial Assets link:presentationLink link:calculationLink link:definitionLink 2335308 - Disclosure - Transfers Of Financial Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2436417 - Disclosure - Transfers Of Financial Assets (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2437418 - Disclosure - Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details) link:presentationLink link:calculationLink link:definitionLink 2138112 - Disclosure - Goodwill link:presentationLink link:calculationLink link:definitionLink 2339309 - Disclosure - Goodwill (Tables) link:presentationLink link:calculationLink link:definitionLink 2440419 - Disclosure - Goodwill (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2441420 - Disclosure - Goodwill (Schedule of Goodwill) (Details) link:presentationLink link:calculationLink link:definitionLink 2142113 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2443421 - Disclosure - Income Taxes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2144114 - Disclosure - Pension And Other Postretirement Benefits link:presentationLink link:calculationLink link:definitionLink 2345310 - Disclosure - Pension And Other Postretirement Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 2446422 - Disclosure - Pension And Other Postretirement Benefits (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2447423 - Disclosure - Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details) link:presentationLink link:calculationLink link:definitionLink 2448424 - Disclosure - Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details) link:presentationLink link:calculationLink link:definitionLink 2149115 - Disclosure - Variable Interest Entities link:presentationLink link:calculationLink link:definitionLink 2350311 - Disclosure - Variable Interest Entities (Tables) link:presentationLink link:calculationLink link:definitionLink 2451425 - Disclosure - Variable Interest Entities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2452426 - Disclosure - Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 2153116 - Disclosure - Short-Term Borrowings link:presentationLink link:calculationLink link:definitionLink 2354312 - Disclosure - Short-Term Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 2455427 - Disclosure - Short-Term Borrowings (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2456428 - Disclosure - Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details) link:presentationLink link:calculationLink link:definitionLink 2157117 - Disclosure - Other Commitments And Contingencies link:presentationLink link:calculationLink link:definitionLink 2358313 - Disclosure - Other Commitments And Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 2459429 - Disclosure - Other Commitments And Contingencies (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2460430 - Disclosure - Other Commitments And Contingencies (Restructuring) (Details) link:presentationLink link:calculationLink link:definitionLink 2161118 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2362314 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2463431 - Disclosure - Accumulated Other Comprehensive Loss (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2464432 - Disclosure - Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 2165119 - Disclosure - Other, Net link:presentationLink link:calculationLink link:definitionLink 2366315 - Disclosure - Other, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 2467433 - Disclosure - Other, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2168120 - Disclosure - Business Segment Information link:presentationLink link:calculationLink link:definitionLink 2369316 - Disclosure - Business Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2470434 - Disclosure - Business Segment Information (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2471435 - Disclosure - Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details) link:presentationLink link:calculationLink link:definitionLink 2172121 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 2473436 - Disclosure - Subsequent Event (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 nix-20210331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 nix-20210331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 nix-20210331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Type Document Type Other, net Other, net Other Nonoperating Income (Expense) Comprehensive Income: Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Variable Interest Entities Assets and Liabilities Schedule of Variable Interest Entities [Table Text Block] Number of Agreements Number of Agreements Number of Agreements Series A Preferred Stock Series A Preferred Stock [Member] Short-term Debt, Status [Domain] Short-term Debt, Status [Domain] [Domain] for Short-term Debt, Status [Axis] Treasury Stock Treasury Stock [Member] Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions Cash from financing activities related to the change in short-term borrowings due to the securitization transactions LIFO Inventory Amount LIFO Inventory Amount Segments Statement, Business Segments Segments [Axis] Regulatory assets Regulatory Assets, Current Pension And Other Postretirement Benefits Retirement Benefits [Text Block] Net unrealized gain (loss) on cash flow hedges Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Components Of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Commodity Contract Length Commodity Contract Length Commodity Contract Length Guarantor Obligations, Nature [Domain] Guarantor Obligations, Nature [Domain] Changes to Liability for Uncertain Tax Positions Changes to Liability for Uncertain Tax Positions Changes to Liability for Uncertain Tax Positions Additional Obligation to the Developer Additional Obligation to the Developer Additional Obligation to the Developer Short-term Debt, Status [Axis] Short-term Debt, Status [Axis] Short-term Debt, Status [Axis] Less: Receivables not transferred Trade receivables not transferred Trade receivables not transferred Risk management assets Derivative Asset Statistical Measurement [Domain] Statistical Measurement [Domain] CAPITALIZATION AND LIABILITIES Liabilities and Equity [Abstract] Fair Value Disclosure [Line Items] Fair Value Disclosure [Line Items] Fair Value Disclosure [Line Items] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Increase (Decrease) in Effective Tax Rate Increase (Decrease) in Effective Tax Rate Increase (Decrease) in Effective Tax Rate Deferred income taxes Deferred Income Tax Liabilities, Net Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Risk Management Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Preferred Stock Preferred Stock [Member] Security Exchange Name Security Exchange Name Schedule of Prospective Adoption of New Accounting Pronouncements Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] Risk Management Liabilities Current Risk Management Liabilities Current [Member] Risk management liabilities (current). Operating Income Consolidated Operating Income (Loss) Operating Income (Loss) Total Current Liabilities Current liabilities Liabilities, Current Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively) Debt Securities, Available-for-sale, Noncurrent Property, Plant and Equipment Public Utilities, Property, Plant and Equipment [Abstract] ASSETS Assets [Abstract] Long-term incentive plan Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Taxes accrued Taxes Payable, Current Entity Address, State or Province Entity Address, State or Province Schedule of Defined Benefit Plans Disclosures Schedule of Defined Benefit Plans Disclosures [Table Text Block] Accounts payable Accounts Payable, Current Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Retained deficit Retained Earnings (Accumulated Deficit) Businesses Impacted by Incident Businesses Impacted by Incident Businesses Impacted by Incident Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve) Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve) Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve) Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Long-term debt, excluding amounts due within one year Long-term Debt and Lease Obligation Customer [Axis] Customer [Axis] Dilutive potential common shares Dilutive potential common shares: [Abstract] Dilutive potential common shares: Regulatory liabilities Regulatory Liability, Noncurrent U.S. Treasury debt securities US Treasury and Government [Member] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Common Stock, Par or Stated Value Per Share Common Stock, Par or Stated Value Per Share Other noncurrent liabilities Other noncurrent liabilities Other Liabilities, Noncurrent Other investing activities Payments for (Proceeds from) Other Investing Activities Gas inventory Energy Related Inventory, Natural Gas in Storage 401(k) and profit sharing Stock Issued During Period, Value, Employee Benefit Plan Columbia Of Massachusetts Columbia Of Massachusetts [Member] Columbia Of Massachusetts [Member] Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Document Information [Table] Document Information [Table] Gas Meters Affected Gas Meters Affected Gas Meters Affected Issuance of short-term debt (maturity greater than 90 days) Proceeds from Short-term Debt, Maturing in More than Three Months Customer revenues Revenue from Contract with Customer, Excluding Assessed Tax Variable Interest Entities [Abstract] Variable Interest Entities Investments and Other Assets Regulated Entity, Other Assets, Noncurrent [Abstract] Schedule of Variable Interest Entities [Table] Schedule of VIE Assets and Liabilities [Table] Schedule of VIE Assets and Liabilities Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Statement [Line Items] Statement [Line Items] Class of Stock [Domain] Class of Stock [Domain] Pension and Other Postretirement Benefits [Abstract] Pension and Other Postretirement Benefits [Abstract] Pension and Other Postretirement Benefits [Abstract] Interest accrued Interest Payable, Current Statement [Table] Statement [Table] Interest cost Defined Benefit Plan, Interest Cost Statistical Measurement [Axis] Statistical Measurement [Axis] Deferred income taxes and investment tax credits Deferred Income Taxes and Tax Credits Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Stock Issuances: Stock Issued During Period Value [Abstract] Stock issued during period value. Computation Of Diluted Average Common Shares Schedule of Weighted Average Number of Shares [Table Text Block] Total Capitalization Capitalization, Long-term Debt and Equity Liability for Estimated Remediation Costs Liability for Estimated Remediation Costs Liability for Estimated Remediation Costs Pension and other postretirement non-service benefit Pension and Other Postretirement Non Service Cost Pension and Other Postretirement Non Service Cost Entity Small Business Entity Small Business Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Issuance of common stock, net of issuance costs Proceeds from Issuance of Common Stock Amendment Flag Amendment Flag Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Long-term Line of Credit Long-term Line of Credit Preferred Stock, Amount of Preferred Dividends in Arrears Preferred Stock, Amount of Preferred Dividends in Arrears Net Cash Flows from Operating Activities Net Cash Provided by (Used in) Operating Activities Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement Entity Central Index Key Entity Central Index Key Series B Preferred Stock Series B Preferred Stock [Member] Derivative Instrument Derivative Instrument [Axis] 401(k) and profit sharing Stock Issued During Period, Shares, Employee Benefit Plan Financial Instruments Financial Instruments [Domain] Purchase And Service Obligations [Axis] Purchase And Service Obligations [Axis] Purchase And Service Obligations [Axis] Expected return on assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Carrying Amount And Estimated Fair Values Of Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] Residential Residential [Member] Residential Standby Letters of Credit Standby Letters of Credit [Member] Capital expenditures included in current liabilities Capital Expenditures Incurred but Not yet Paid Construction Completion [Domain] Construction Completion [Domain] Construction Completion Subsequent Event Subsequent Events [Text Block] Segments [Domain] Segments [Domain] Securitization Transaction Fees Securitization Transaction Fees Securitization transaction fees Amortized Cost Debt Securities, Available-for-sale, Amortized Cost Gross Unrealized Gains Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Deferred property taxes Deferred Costs, Current Interest Rate Risk Interest Rate Risk [Member] Allowance for credit losses Accounts Receivable, Allowance for Credit Loss, Current Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Construction Completion [Axis] Construction Completion [Axis] Construction Completion Net receivables transferred Trade Receivables Transferred, Net Trade receivables transferred, net Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Derivative, Notional Amount Derivative, Notional Amount Short-term debt due to asset securitization Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Total Other Assets Other Assets, Noncurrent Business Segment Information Segment Reporting Disclosure [Text Block] Total Financial Liabilities Fair Value Disclosure Total Assets Total Assets Assets Columbia Of Pennsylvania Columbia Of Pennsylvania [Member] Columbia of Pennsylvania. Scenario [Axis] Scenario [Axis] Title of 12(b) Security Title of 12(b) Security Amortization of prior service credit Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Subsequent Event Type Subsequent Event Type [Axis] Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Dividends: Dividends [Abstract] Schedule of COVID-19 Regulatory Impact Schedule of COVID-19 Regulatory Impact [Table Text Block] Schedule of COVID-19 Regulatory Impact Interest expense, net Interest Expense Regulated Operations [Table] Regulated Operations [Table] Regulated Operations [Table] Depreciation and amortization Depreciation, Depletion and Amortization Forward February 21 Member Forward February 21 Member [Member] Forward February 21 Member Preferred Stock, Liquidation Preference Per Share Preferred Stock, Liquidation Preference Per Share Total liabilities Liabilities Service Area By County Service Area By County Service Area By County Retirement Plan Type [Axis] Retirement Plan Type [Axis] Debt Securities, Available-for-sale, Unrealized Loss Position Debt Securities, Available-for-sale, Unrealized Loss Position Schedule of Stock by Class - Preferred Schedule of Stock by Class [Table Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Net Income Available to Common Shareholders Net Income (Loss) Available to Common Stockholders, Basic Fair Value, Inputs, Level 1 Fair Value, Inputs, Level 1 [Member] Gas in Storage [Abstract] Gas in Storage [Abstract] Gas in Storage [Abstract] Guaranty Liabilities Guaranty Liabilities Regulated Operations [Abstract] Regulated Operations [Abstract] Deferred charges and other noncurrent assets Increase Decrease In Deferred Charges And Other Non Current Assets Increase decrease in deferred charges and other non current assets. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss Components of working capital Increase (Decrease) in Other Operating Assets and Liabilities, Net Additional Paid-in Capital Additional Paid-in Capital [Member] Schedule of Other Nonoperating Income (Expense) Schedule of Other Nonoperating Income (Expense) [Table Text Block] Available-for-sale securities Available-for-sale Securities Other adjustments Other Operating Activities, Cash Flow Statement Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Nameplate Capacity Nameplate Capacity Nameplate Capacity Class of Stock [Line Items] Class of Stock [Line Items] Unaffiliated Unaffiliated [Member] Unaffiliated [Member] Risk management liabilities Derivative Liability Beginning balance Ending balance Shares, Issued Adjustments to Reconcile Net Income to Net Cash from Operating Activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Accounts receivable Accounts Receivable, before Allowance for Credit Loss, Current Deferred charges and other Deferred charges and other Deferred charges and other Industrial Industrial [Member] Industrial [Member] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding Accumulated depreciation and amortization Public Utilities, Property, Plant and Equipment, Accumulated Depreciation Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Customer Accounts Receivable, Billed (Less Reserve) Customer Accounts Receivable, Billed (Less Reserve) Customer Accounts Receivable, Billed (Less Reserve) Revolving Credit Facility Revolving Credit Facility [Member] Schedule of Goodwill [Table] Schedule of Goodwill [Table] Total Operating Revenues Total Operating Revenues Regulated Operating Revenue Variable Interest Entities Variable Interest Entity Disclosure [Text Block] Loss Contingencies by Nature of Contingency [Axis] Loss Contingency Nature [Axis] Short-term Debt [Line Items] Short-term Debt [Line Items] Payment to renewable generation asset developer Payment to renewable generation asset developer Payment to renewable generation asset developer Subsequent Event Subsequent Event [Member] Other Commitments And Contingencies [Line Items] Other Commitments And Contingencies [Line Items] Other Commitments And Contingencies [Line Items] Common Stock, Shares Authorized Common Stock, Shares Authorized Shares restricted under stock plans Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Current portion of long-term debt Long-term Debt and Lease Obligation, Current Common Stock Aggregate Sale Price Common Stock Aggregate Sale Price Common Stock Aggregate Sale Price Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Schedule Of Operating Income Derived From Revenues And Expenses By Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Guarantor Obligations by Nature [Axis] Guarantor Obligations, Nature [Axis] Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Restructuring Reserve, Period Increase (Decrease) Restructuring Reserve, Period Increase (Decrease) Change in Accumulated Other Comprehensive Income Due to Interim Measurement Change in Accumulated Other Comprehensive Income Due to Interim Measurement Change in Accumulated Other Comprehensive Income Due to Interim Measurement Accrued liability for postretirement and postemployment benefits Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Change in short-term borrowings, net (maturity ≤ 90 days) Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Unrecognized pension and OPEB benefit (costs) Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Current Assets Assets, Current [Abstract] Seasonal Limit Seasonal Limit Transfers Accounted For As Secured Borrowings Seasonal Limit Material Level 3 Changes Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value Financing Receivable, Allowance for Credit Loss [Line Items] Financing Receivable, Allowance for Credit Loss [Line Items] Subsegments [Domain] Subsegments [Domain] Preferred Stock, Par or Stated Value Per Share Preferred Stock, Par or Stated Value Per Share MGP Sites Mgp Sites [Member] Capital Unit, Class [Domain] Capital Unit, Class [Domain] Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value Scenario, Unspecified Scenario [Domain] Capital expenditures Payments to Acquire Property, Plant, and Equipment Legal Entity [Axis] Legal Entity [Axis] City Area Code City Area Code Document Period End Date Document Period End Date Goodwill Goodwill and Intangible Assets Disclosure [Text Block] Commodity Price Risk Programs Commodity Price Risk Programs [Member] Commodity Price Risk Programs [Member] Property, Plant and Equipment [Abstract] Allowance for Credit Loss Allowance for Credit Loss Debt Securities, Available-for-sale, Allowance for Credit Loss Net Income Net Income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Amounts reclassified from accumulated other comprehensive income (loss) Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Schedule of Guarantor Obligations [Table] Schedule of Guarantor Obligations [Table] Incremental O&M - COVID Incremental O&M - COVID [Member] Incremental O&M - COVID Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Short-Term Borrowings Short-term Debt [Text Block] Entity [Domain] Entity [Domain] Equity costs, premiums and other debt related costs Proceeds from (Payments for) Other Financing Activities Electric Operations Electric Operations [Member] Electric Operations. Commercial Commercial [Member] Commercial [Member] Cover [Abstract] Cover [Abstract] Rosewater Rosewater [Member] Rosewater Regulatory Asset [Domain] Regulatory Asset [Domain] Restructuring Reserve, Accrual Adjustment Restructuring Reserve, Accrual Adjustment Other Comprehensive Income (Loss) before reclassifications Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Goodwill [Line Items] Goodwill [Line Items] Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Reasonably possible remediation costs variance from reserve Reasonably possible remediation costs variance from reserve Service Cost Defined Benefit Plan, Service Cost Asset retirement obligations Asset retirement obligations Asset Retirement Obligations, Noncurrent Restricted Cash Restricted Cash and Cash Equivalents Other, Net Other Income and Other Expense Disclosure [Text Block] Tax Equity Partner Tax Equity Partner Tax Equity Partner Dividends payable - common stock Common Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year). Dividends payable - preferred stock Preferred Dividends Payable, Current Carrying value as of the balance sheet date of preferred dividends declared but unpaid on preferred equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year). Deferred Tax Assets, Net Deferred Tax Assets, Net Pipeline Replacement Expenses Pipeline Replacement Expenses Pipeline Replacement Expenses Fair Value Debt Securities, Available-for-sale Equity Components Equity Components [Axis] Columbia Of Maryland Columbia Of Maryland [Member] Columbia Of Maryland [Member] Gross And Net Receivables Transferred Short Term Borrows Related To Securitization Transaction [Axis] GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransactionAxis [Axis] GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransactionAxis [Axis] Loss on sale of assets, net Impairment And Gain Loss On Sale Of Assets, Net Impairment and gain loss on sale of assets net. Minimum Minimum [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Short-term Debt, Weighted Average Interest Rate, at Point in Time Short-term Debt, Weighted Average Interest Rate, at Point in Time Rosewater Wind Farm Rosewater Wind Farm [Member] Rosewater Wind Farm Forward Contract Indexed to Issuer's Equity, Shares Forward Contract Indexed to Issuer's Equity, Shares Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] Litigation Settlement, Amount Awarded to Other Party Proposed Class Action Settlement Proposed Class Action Settlement Net income attributable to noncontrolling interest Net Income (Loss) Attributable to Noncontrolling Interest Recognized actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Entity Interactive Data Current Entity Interactive Data Current Total Net Periodic Benefits Cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Fair Value Fair Value Disclosures [Text Block] Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Regulatory assets Regulatory Assets, Noncurrent Incremental O&M and Bad Debt - COVID Incremental O&M and Bad Debt - COVID [Member] Incremental O&M and Bad Debt - COVID Equity Stockholders' Equity Note Disclosure [Text Block] Recoveries of amounts previously written off Financing Receivable, Allowance for Credit Loss, Recovery Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Interest Rate Swap Interest Rate Swap [Member] AFUDC equity Allowance for Funds Used During Construction, Capitalized Interest Customer [Domain] Customer [Domain] Other, Net [Abstract] Other, Net [Abstract] Other, Net [Abstract] Additional paid-in capital Additional Paid in Capital, Common Stock Preferred Stock, Liquidation Preference, Value Preferred Stock, Liquidation Preference, Value Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative [Table] Derivative [Table] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Assets Assets, Fair Value Disclosure [Abstract] Other noncurrent liabilities Increase (Decrease) in Other Operating Liabilities Voluntary Separation Program [Axis] Voluntary Separation Program [Axis] Voluntary Separation Program Eliminations Intersegment Eliminations [Member] Obligation to developer at formation of joint venture Obligation to the Developer Obligation to the Developer Purchase And Service Obligations [Domain] Purchase And Service Obligations [Domain] Purchase And Service Obligations [Domain] Defined Benefit Plan, Pension Asset, (Increase)Decrease For Remeasurement Due To Settlement Defined Benefit Plan, Pension Asset, (Increase)Decrease For Remeasurement Due To Settlement Defined Benefit Plan, Pension Asset, (Increase) Decrease For Remeasurement Due To Settlement Cost of removal Payments for Removal Costs Regulatory liabilities Regulatory Liability, Current Primary business segments Number of Reportable Segments Regulatory Assets and Liabilities Disclosure [Abstract] Regulatory Assets and Liabilities Disclosure [Abstract] Retirement Plan Type [Domain] Retirement Plan Type [Domain] Regulatory Assets Regulatory Assets Other Income (Deductions) Other Nonoperating Income (Expense) [Abstract] Plea Agreement Criminal Fine Plea Agreement Criminal Fine Plea Agreement Criminal Fine Dividends paid - common stock Payments of Ordinary Dividends, Common Stock Net Property, Plant and Equipment Public Utilities, Property, Plant and Equipment, Net Schedule of Available-For-Sale Securities Available-for-sale Securities [Table Text Block] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Miscellaneous Miscellaneous Non-Operating Income (Expense) Miscellaneous Non-Operating Income (Expense) Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Regulatory Matters Public Utilities Disclosure [Text Block] Preferred stock Dividends, Preferred Stock, Cash Preferred dividends Preferred Stock Dividends, Income Statement Impact Columbia Of Ohio Columbia Of Ohio [Member] Columbia of Ohio. Shares Issued, Price Per Share Shares Issued, Price Per Share Restructuring Reserve Restructuring Reserve Gross Unrealized Losses Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Entity Address, Postal Zip Code Entity Address, Postal Zip Code Accounts Receivable Program Accounts Receivable Program [Member] Accounts receivable program. Payments for Restructuring Payments for Restructuring Goodwill Goodwill Goodwill Fair Value Disclosure [Line Items] Debt Securities, Available-for-sale [Line Items] Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Repayments of long-term debt and finance lease obligations Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Document Transition Report Document Transition Report Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] Common Stock, Dividends, Per Share, Declared Common Stock, Dividends, Per Share, Declared Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Prepayments and other Other Assets, Current Document Quarterly Report Document Quarterly Report Liabilities Liabilities, Fair Value Disclosure [Abstract] Schedule of Goodwill Schedule of Goodwill [Table Text Block] Total Assets, Fair Value Disclosure Equity [Abstract] Equity [Abstract] Basis of Accounting Presentation Basis of Accounting [Text Block] Customer Accounts Receivable Customer Accounts Receivable [Table Text Block] Tabular disclosure of customer accounts receivable [Table Text Block] Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Wind Power Purchase Agreement, Purchase Percentage Wind Power Purchase Agreement, Purchase Percentage Wind Power Purchase Agreement, Purchase Percentage Customer deposits and credits Contract with Customer, Liability, Current Subsequent Event [Line Items] Subsequent Event [Line Items] Current period provisions Provision for Loan, Lease, and Other Losses Recent Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Derivative Contract Derivative Contract [Domain] Diluted Average Common Shares Diluted Average Common Shares Weighted Average Number of Shares Outstanding, Diluted Basic Earnings Per Share Earnings Per Share, Basic Entity File Number Entity File Number Exchange gas payable Exchange gas payable Exchange gas payable Voluntary Separation Program [Domain] Voluntary Separation Program [Domain] Voluntary Separation Program Risk Management Assets Current Risk Management Assets Current [Member] Risk management assets current. Limit of GCA Volumes Limit of GCA Volumes Limit of GCA Volumes Series B-1 Preferred Stock Series B-1 Preferred Stock [Member] Series B-1 Preferred Stock [Member] Assets recorded for asset retirement obligations Increase (Decrease) in Asset Retirement Obligations Net Cash Flows (used for) from Financing Activities Net Cash Provided by (Used in) Financing Activities Contributions from non-controlling interest, net of issuance costs Proceeds from Noncontrolling Interests Short-term Debt, Type [Axis] Short-term Debt, Type [Axis] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Gains and Losses on Securities AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Dividends paid - preferred stock Payments of Ordinary Dividends, Preferred Stock and Preference Stock Balance Sheet Location [Axis] Balance Sheet Location [Axis] Employee stock purchase plan Stock Issued During Period, Value, Employee Stock Purchase Plan Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively Common Stock, Value, Issued Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Customer Accounts Receivable, Unbilled (Less Reserve) Customer Accounts Receivable, Unbilled (Less Reserve) Customer Accounts Receivable, Unbilled (Less Reserve) Document Fiscal Year Focus Document Fiscal Year Focus Denominator Denominator [Abstract] Denominator Other investments Other Long-term Investments Gross Receivables Trade Receivables Available For Transfer Trade receivables available for transfer Commercial Paper Commercial Paper [Member] Short-term Debt [Abstract] Short-term Debt [Abstract] Discount rate - interest cost Defined Benefit Plan Assumptions Used In Calculating Net Periodic Cost Discount Rate for Interest Cost Defined Benefit Plan Assumptions Used In Calculating Net Periodic Cost Discount Rate for Interest Cost Other Assets Assets, Noncurrent [Abstract] Cash Contribution Cash Contribution Cash Contribution Entity Current Reporting Status Entity Current Reporting Status Available-for-sale Securities Available-for-sale Securities [Member] Restructuring and Related Cost, Expected Cost Restructuring and Related Cost, Expected Cost Subsequent Event [Table] Subsequent Event [Table] Purchases of available-for-sale securities Payments to Acquire Debt Securities, Available-for-sale NIPSCO NIPSCO [Member] NIPSCO [Member] Long-term incentive plan Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Comprehensive Income (Loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Noncontrolling interest in consolidated subsidiaries Stockholders' Equity Attributable to Noncontrolling Interest Short-term borrowings Total short-term borrowings Short-term Debt Document Document [Domain] Document Information, Document [Axis] Document Information, Document [Axis] Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] Operation and maintenance Utilities Operating Expense, Maintenance and Operations Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Segment Reporting [Abstract] Segment Reporting [Abstract] Electric production fuel, at average cost Energy Related Inventory, Coal Other revenues Regulated Operating Revenue, Other Total NiSource Stockholders’ Equity Shares outstanding Stockholders' Equity Attributable to Parent Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Total Capitalization and Liabilities Liabilities and Equity Accumulated other comprehensive loss Beginning Balance Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Gas Distribution Operations Gas Distribution Operations [Member] Gas Distribution Operations [Member] Total Other Liabilities Liabilities, Noncurrent Entity Address, City or Town Entity Address, City or Town Series A Corporate Units Series A Corporate Units Series A Corporate Units Accrued compensation and employee benefits Employee-related Liabilities, Current Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Axis] Fair Value Hierarchy and NAV [Axis] Transfers between Fair Value Hierarchies Transfers between Fair Value Hierarchies Transfers between Fair Value Hierarchies Hedging Relationship [Axis] Hedging Relationship [Axis] Schedule of Available-for-sale Securities, Major Types of Debt and Equity Securities Financial Instrument [Axis] Series C Preferred Stock Series C Preferred Stock [Member] Capitalization Capitalization, Long-term Debt and Equity [Abstract] Costs Resulting from the Greater Lawrence Incident Costs Resulting from the Greater Lawrence Incident Costs Resulting from the Greater Lawrence Incident Equity Component [Domain] Equity Component [Domain] Net unrealized loss on available-for-sale securities OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities [Table] Net Property, Plant and Equipment Property, Plant and Equipment, Net Entity Tax Identification Number Entity Tax Identification Number Interest income Interest Income (Expense), Nonoperating, Net Total Obligation to the Developer Total Obligation to the Developer Total Obligation to the Developer Net Income attributable to NiSource Net Income (Loss) Attributable to Parent Exchange gas receivable Exchange gas receivable Exchange gas receivable. Changes in Assets and Liabilities: Increase (Decrease) in Operating Capital [Abstract] Other accruals Other Liabilities, Current Schedule of Variable Interest Entities [Table] Schedule of Variable Interest Entities [Table] Gas in Storage Inventory Disclosure [Text Block] Total other comprehensive income (loss) Net current-period other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Regulatory Asset [Axis] Regulatory Asset [Axis] Other taxes Taxes, Miscellaneous Miscellaneous Misc. [Member] Misc. [Member] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total Current Assets Current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Corporate and Other Corporate and Other [Member] Operating Expenses Operating Expenses [Abstract] Description of New Accounting Pronouncements Not yet Adopted Description of New Accounting Pronouncements Not yet Adopted [Text Block] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Risk Management Assets Noncurrent Risk Management Assets Noncurrent [Member] Risk management assets noncurrent. Pension and OPEB Items Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Loss on sale of assets Gain (Loss) on Disposition of Business Contribution from noncontrolling interest Noncontrolling Interest, Increase from Subsidiary Equity Issuance Stockholders' Equity Stockholders' Equity Attributable to Parent [Abstract] Corporate Units Contract Annual Rate Corporate Units Contract Annual Rate Corporate Units Contract Annual Rate Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Document Fiscal Period Focus Document Fiscal Period Focus Number of waste disposal sites identified by program Number of waste disposal sites identified by program Number of waste disposal sites identified by program. Regulated Operations Regulated Operations [Line Items] Regulated Operations Employer contributions Defined Benefit Plan, Plan Assets, Contributions by Employer Expenses Related to Third-Party Claims Expenses Related to Third-Party Claims Expenses Related to Third-Party Claims Incremental Bad Debt - COVID Incremental Bad Debt - COVID [Member] Incremental Bad Debt - COVID Intersegment Intersegment [Member] Intersegment [Member] ATM Program Equity Remaining Available for Issuance ATM Program Equity Remaining Available for Issuance ATM Program Equity Remaining Available for Issuance Total Investments and Other Assets Investments and Other Noncurrent Assets Restructuring and Related Cost, Cost Incurred to Date Restructuring and Related Cost, Cost Incurred to Date Plant and Equipment associated with Schahfer Generating Station Retirement Plant and Equipment Associated with Schahfer Generating Station Retirement Plant and Equipment Associated with Schahfer Generating Station Retirement Employee stock purchase plan Stock Issued During Period, Shares, Employee Stock Purchase Plans Entity Filer Category Entity Filer Category Common Stock Common Stock [Member] Operating Revenues Gross Profit [Abstract] Financing Receivable, Allowance for Credit Loss [Table] Financing Receivable, Allowance for Credit Loss [Table] Columbia Of Virginia Columbia Of Virginia [Member] Columbia of Virginia. Gross And Net Receivables Transferred Short Term Borrows Related To Securitization Transaction GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransaction [Domain] GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransaction [Domain] Stock Issued During Period, Shares, New Issues Stock Issued During Period, Shares, New Issues Regulatory assets/liabilities Increase (Decrease) in Regulatory Assets and Liabilities Dividends declared but not paid Dividends Payable, Current Undivided Beneficial Ownership Interest, Percent Undivided Beneficial Ownership Interest, Percent Undivided Beneficial Ownership Interest, Percent Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding Preferred Stock, Value, Outstanding Total Other Deductions, Net Nonoperating Income (Expense) Hedging Relationship [Domain] Hedging Relationship [Domain] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Shares contingently issuable under employee stock plans Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Total Contributions Total Contributions Total Contributions Basic Average Common Shares Outstanding Weighted Average Number of Shares Outstanding, Basic Off-system Off-system [Member] Off-system [Member] Subsequent Events [Abstract] Document Information [Line Items] Document Information [Line Items] Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Risk management assets Cash Flow Hedging [Member] Expected return on assets Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Income before Income Taxes Income (Loss) from Continuing Operations before Income Taxes, Domestic Revenue from Contract with Customer Revenue from Contract with Customer [Text Block] Total Stockholders' Equity Beginning balance Ending balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Dividends Declared Per Share Preferred Stock, Dividends Per Share, Declared Revenues Revenues Long-term debt (including current portion), Estimated Fair Value Long-term Debt, Fair Value Class of Stock [Axis] Class of Stock [Axis] Settlement loss Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Income Taxes Income Tax Expense (Benefit) Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table] Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table] Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table] Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share Cash, cash equivalents and restricted cash at beginning of period Cash, Cash Equivalents and Restricted Cash at End of Period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Capital Units by Class [Axis] Capital Units by Class [Axis] Diluted Earnings Per Share Earnings Per Share, Diluted Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] Sales of available-for-sale securities Proceeds from Sale of Debt Securities, Available-for-sale Local Phone Number Local Phone Number Schedule Of Short-Term Borrowings Schedule of Short-term Debt [Table Text Block] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Schedule of Stock by Class - Preferred Schedule of Stock by Class [Table] Derivative [Line Items] Derivative [Line Items] Recorded reserves to cover environmental remediation at various sites Accrual for Environmental Loss Contingencies Gains and Losses on Cash Flow Hedges Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Long-term Debt (including current portion), Carrying Amount Long-term Debt, Gross Entity Address, Address Line One Entity Address, Address Line One Entity Emerging Growth Company Entity Emerging Growth Company Total Equity Membership Interest Total Equity Membership Interest Total Equity Membership Interest Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Maximum Borrowing Capacity Risk Management Liabilities Noncurrent Risk Management Liabilities Noncurrent [Member] Risk management liabilities (noncurrent). At The Market Program At The Market Program [Member] At The Market Program [Member] Transfers Of Financial Assets Transfers and Servicing of Financial Assets [Text Block] Discount rate- service cost Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Net Proceeds from Sale Net Proceeds from Sale Net Proceeds from Sale Commercial paper outstanding Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively Commercial Paper Maximum Maximum [Member] Operating Costs and Expenses Operating Costs and Expenses Preferred Stock, Shares Authorized Preferred Stock, Shares Authorized Noncontrolling Interest Noncontrolling Interest [Member] Common stock Dividends, Common Stock, Cash Materials and supplies, at average cost Inventory, Raw Materials and Supplies, Gross Other Comprehensive Income (Loss), Tax [Abstract] Other Comprehensive Income (Loss), Tax [Abstract] Retained Deficit Retained Earnings [Member] Preferred Stock, Shares Outstanding Preferred Stock, Shares Outstanding Forward agreements Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements Short-term Debt, Type [Domain] Short-term Debt, Type [Domain] Write-offs charged against allowance Financing Receivable, Allowance for Credit Loss, Writeoff Components Of The Plans' Net Periodic Benefits Cost Schedule of Net Benefit Costs [Table Text Block] Effective income tax rates Effective Income Tax Rate Reconciliation, Percent Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Net Cash Flows used for Investing Activities Net Cash Provided by (Used in) Investing Activities Plant Public Utilities, Property, Plant and Equipment, Plant in Service VIE Net Assets VIE Net Assets VIE Net Assets Other Liabilities Liabilities, Noncurrent [Abstract] Financing Receivable, Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss [Table Text Block] Schedule of Restructuring Reserve by Type of Cost Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Other Postretirement Benefit Plan Other Postretirement Benefits Plan [Member] Corporate/Other debt securities Corporate Debt Securities [Member] Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve) Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve) Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve) Trading Symbol Trading Symbol Accumulated Other Comprehensive Loss [Table] Accumulated Other Comprehensive Income (Loss) [Table] Transfers and Servicing [Abstract] Transfers and Servicing [Abstract] Property, Plant and Equipment Disclosure Property, Plant and Equipment Disclosure [Text Block] Change in Regulatory Assets Due to Interim Measurement Change in Regulatory Assets Due to Interim Measurement Change in Regulatory Assets Due to Interim Measurement Allowance for Credit Losses [Abstract] Allowance for Credit Losses [Abstract] Allowance for Credit Losses [Abstract] Treasury stock Treasury Stock, Value Pension Plan Pension Plan [Member] Earnings Per Share Earnings Per Share [Text Block] Discount rate Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Current Liabilities Liabilities, Current [Abstract] Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Entity Shell Company Entity Shell Company Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Issued: Stock Issued During Period Shares [Abstract] Stock issued during period shares. ATM program Stock Issued During Period, Value, Other Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Earnings Per Share Earnings Per Share, Basic [Abstract] Subsegments [Axis] Subsegments [Axis] EX-101.PRE 10 nix-20210331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 nix-20210331_htm.xml IDEA: XBRL DOCUMENT 0001111711 2021-01-01 2021-03-31 0001111711 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001111711 us-gaap:PreferredStockMember 2021-01-01 2021-03-31 0001111711 nix:SeriesACorporateUnits 2021-01-01 2021-03-31 0001111711 2021-04-26 0001111711 2020-01-01 2020-03-31 0001111711 2021-03-31 0001111711 2020-12-31 0001111711 nix:RosewaterMember 2021-03-31 0001111711 nix:RosewaterMember 2020-12-31 0001111711 2019-12-31 0001111711 2020-03-31 0001111711 us-gaap:CommonStockMember 2020-12-31 0001111711 us-gaap:PreferredStockMember 2020-12-31 0001111711 us-gaap:TreasuryStockMember 2020-12-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001111711 us-gaap:RetainedEarningsMember 2020-12-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001111711 us-gaap:NoncontrollingInterestMember 2020-12-31 0001111711 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001111711 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0001111711 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-03-31 0001111711 us-gaap:CommonStockMember 2021-03-31 0001111711 us-gaap:PreferredStockMember 2021-03-31 0001111711 us-gaap:TreasuryStockMember 2021-03-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001111711 us-gaap:RetainedEarningsMember 2021-03-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001111711 us-gaap:NoncontrollingInterestMember 2021-03-31 0001111711 us-gaap:SeriesAPreferredStockMember 2020-03-31 0001111711 us-gaap:SeriesAPreferredStockMember 2021-03-31 0001111711 us-gaap:SeriesBPreferredStockMember 2021-03-31 0001111711 us-gaap:SeriesBPreferredStockMember 2020-03-31 0001111711 us-gaap:CommonStockMember 2019-12-31 0001111711 us-gaap:PreferredStockMember 2019-12-31 0001111711 us-gaap:TreasuryStockMember 2019-12-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001111711 us-gaap:RetainedEarningsMember 2019-12-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001111711 us-gaap:NoncontrollingInterestMember 2019-12-31 0001111711 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0001111711 us-gaap:PreferredStockMember 2020-01-01 2020-03-31 0001111711 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001111711 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001111711 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-03-31 0001111711 us-gaap:CommonStockMember 2020-03-31 0001111711 us-gaap:PreferredStockMember 2020-03-31 0001111711 us-gaap:TreasuryStockMember 2020-03-31 0001111711 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001111711 us-gaap:RetainedEarningsMember 2020-03-31 0001111711 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001111711 us-gaap:NoncontrollingInterestMember 2020-03-31 0001111711 nix:ResidentialMember nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:ResidentialMember nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 nix:ResidentialMember us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:ResidentialMember 2021-01-01 2021-03-31 0001111711 nix:CommercialMember nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:CommercialMember nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 nix:CommercialMember us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:CommercialMember 2021-01-01 2021-03-31 0001111711 nix:IndustrialMember nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:IndustrialMember nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 nix:IndustrialMember us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:IndustrialMember 2021-01-01 2021-03-31 0001111711 nix:OffsystemMember nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:OffsystemMember nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 nix:OffsystemMember us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:OffsystemMember 2021-01-01 2021-03-31 0001111711 nix:Misc.Member nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:Misc.Member nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 nix:Misc.Member us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:Misc.Member 2021-01-01 2021-03-31 0001111711 nix:GasDistributionOperationsMember 2021-01-01 2021-03-31 0001111711 nix:ElectricOperationsMember 2021-01-01 2021-03-31 0001111711 us-gaap:CorporateAndOtherMember 2021-01-01 2021-03-31 0001111711 nix:ResidentialMember nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:ResidentialMember nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 nix:ResidentialMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:ResidentialMember 2020-01-01 2020-03-31 0001111711 nix:CommercialMember nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:CommercialMember nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 nix:CommercialMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:CommercialMember 2020-01-01 2020-03-31 0001111711 nix:IndustrialMember nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:IndustrialMember nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 nix:IndustrialMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:IndustrialMember 2020-01-01 2020-03-31 0001111711 nix:OffsystemMember nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:OffsystemMember nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 nix:OffsystemMember us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:OffsystemMember 2020-01-01 2020-03-31 0001111711 nix:Misc.Member nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:Misc.Member nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 nix:Misc.Member us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:Misc.Member 2020-01-01 2020-03-31 0001111711 nix:GasDistributionOperationsMember 2020-01-01 2020-03-31 0001111711 nix:ElectricOperationsMember 2020-01-01 2020-03-31 0001111711 us-gaap:CorporateAndOtherMember 2020-01-01 2020-03-31 0001111711 nix:GasDistributionOperationsMember 2020-12-31 0001111711 nix:ElectricOperationsMember 2020-12-31 0001111711 us-gaap:CorporateAndOtherMember 2020-12-31 0001111711 nix:GasDistributionOperationsMember 2021-03-31 0001111711 nix:ElectricOperationsMember 2021-03-31 0001111711 us-gaap:CorporateAndOtherMember 2021-03-31 0001111711 nix:AtTheMarketProgramMember 2021-01-01 2021-03-31 0001111711 nix:ForwardFebruary21MemberMember 2021-01-01 2021-03-31 0001111711 nix:ForwardFebruary21MemberMember 2021-03-31 0001111711 us-gaap:SeriesAPreferredStockMember 2021-01-01 2021-03-31 0001111711 us-gaap:SeriesAPreferredStockMember 2020-01-01 2020-03-31 0001111711 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-03-31 0001111711 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0001111711 us-gaap:SeriesBPreferredStockMember 2021-01-01 2021-03-31 0001111711 us-gaap:SeriesBPreferredStockMember 2020-01-01 2020-03-31 0001111711 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-03-31 0001111711 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0001111711 nix:SeriesB1PreferredStockMember 2021-03-31 0001111711 nix:IncrementalOMCOVIDMember nix:ColumbiaOfOhioMember 2021-03-31 0001111711 nix:IncrementalOMAndBadDebtCOVIDMember nix:NIPSCOMember 2021-03-31 0001111711 nix:IncrementalBadDebtCOVIDMember nix:ColumbiaOfPennsylvaniaMember 2021-03-31 0001111711 nix:IncrementalOMCOVIDMember nix:ColumbiaOfVirginiaMember 2021-03-31 0001111711 nix:IncrementalOMAndBadDebtCOVIDMember nix:ColumbiaOfMarylandMember 2021-03-31 0001111711 nix:RiskManagementAssetsCurrentMember us-gaap:InterestRateRiskMember 2021-03-31 0001111711 nix:RiskManagementAssetsCurrentMember us-gaap:InterestRateRiskMember 2020-12-31 0001111711 nix:RiskManagementAssetsCurrentMember nix:CommodityPriceRiskProgramsMember 2021-03-31 0001111711 nix:RiskManagementAssetsCurrentMember nix:CommodityPriceRiskProgramsMember 2020-12-31 0001111711 nix:RiskManagementAssetsCurrentMember 2021-03-31 0001111711 nix:RiskManagementAssetsCurrentMember 2020-12-31 0001111711 nix:RiskManagementAssetsNoncurrentMember us-gaap:InterestRateRiskMember 2021-03-31 0001111711 nix:RiskManagementAssetsNoncurrentMember us-gaap:InterestRateRiskMember 2020-12-31 0001111711 nix:RiskManagementAssetsNoncurrentMember nix:CommodityPriceRiskProgramsMember 2021-03-31 0001111711 nix:RiskManagementAssetsNoncurrentMember nix:CommodityPriceRiskProgramsMember 2020-12-31 0001111711 nix:RiskManagementAssetsNoncurrentMember 2021-03-31 0001111711 nix:RiskManagementAssetsNoncurrentMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember us-gaap:InterestRateRiskMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember us-gaap:InterestRateRiskMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember nix:CommodityPriceRiskProgramsMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember nix:CommodityPriceRiskProgramsMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesCurrentMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember us-gaap:InterestRateRiskMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember us-gaap:InterestRateRiskMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember nix:CommodityPriceRiskProgramsMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember nix:CommodityPriceRiskProgramsMember 2020-12-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember 2021-03-31 0001111711 nix:RiskManagementLiabilitiesNoncurrentMember 2020-12-31 0001111711 srt:MinimumMember 2021-01-01 2021-03-31 0001111711 srt:MaximumMember 2021-01-01 2021-03-31 0001111711 us-gaap:InterestRateSwapMember 2021-03-31 0001111711 2020-01-01 2020-12-31 0001111711 us-gaap:FairValueInputsLevel1Member 2021-03-31 0001111711 us-gaap:FairValueInputsLevel2Member 2021-03-31 0001111711 us-gaap:FairValueInputsLevel3Member 2021-03-31 0001111711 us-gaap:CashFlowHedgingMember 2021-03-31 0001111711 us-gaap:AvailableforsaleSecuritiesMember 2021-03-31 0001111711 us-gaap:FairValueInputsLevel1Member 2020-12-31 0001111711 us-gaap:FairValueInputsLevel2Member 2020-12-31 0001111711 us-gaap:FairValueInputsLevel3Member 2020-12-31 0001111711 us-gaap:CashFlowHedgingMember 2020-12-31 0001111711 us-gaap:AvailableforsaleSecuritiesMember 2020-12-31 0001111711 us-gaap:USTreasuryAndGovernmentMember 2021-03-31 0001111711 us-gaap:CorporateDebtSecuritiesMember 2021-03-31 0001111711 us-gaap:USTreasuryAndGovernmentMember 2020-12-31 0001111711 us-gaap:CorporateDebtSecuritiesMember 2020-12-31 0001111711 nix:AccountsReceivableProgramMember 2021-03-31 0001111711 us-gaap:PensionPlansDefinedBenefitMember 2021-01-01 2021-03-31 0001111711 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-01-01 2021-03-31 0001111711 us-gaap:PensionPlansDefinedBenefitMember 2020-01-01 2020-03-31 0001111711 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2020-01-01 2020-03-31 0001111711 us-gaap:PensionPlansDefinedBenefitMember 2021-03-31 0001111711 nix:RosewaterWindFarmMember 2021-03-31 0001111711 nix:NIPSCOMember 2021-01-01 2021-03-31 0001111711 nix:TaxEquityPartner 2021-01-01 2021-03-31 0001111711 nix:NIPSCOMember 2020-12-01 2021-03-31 0001111711 nix:TaxEquityPartner 2020-12-01 2021-03-31 0001111711 us-gaap:RevolvingCreditFacilityMember 2021-03-31 0001111711 us-gaap:RevolvingCreditFacilityMember 2020-12-31 0001111711 us-gaap:CommercialPaperMember 2021-03-31 0001111711 us-gaap:CommercialPaperMember 2020-12-31 0001111711 us-gaap:StandbyLettersOfCreditMember 2021-03-31 0001111711 us-gaap:StandbyLettersOfCreditMember 2020-12-31 0001111711 nix:ColumbiaOfMassachusettsMember 2021-01-01 2021-03-31 0001111711 2019-07-26 0001111711 srt:MinimumMember nix:ColumbiaOfMassachusettsMember 2018-09-13 2021-03-31 0001111711 nix:MgpSitesMember 2021-03-31 0001111711 nix:MgpSitesMember 2020-12-31 0001111711 nix:ColumbiaOfMassachusettsMember 2018-09-13 2021-03-31 0001111711 2018-09-13 2018-12-31 0001111711 nix:ColumbiaOfMassachusettsMember 2021-03-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-12-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-12-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-01-01 2021-03-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2021-01-01 2021-03-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-01-01 2021-03-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-03-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2021-03-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-03-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-12-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-12-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-01-01 2020-03-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-01-01 2020-03-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-03-31 0001111711 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-03-31 0001111711 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-03-31 0001111711 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-03-31 0001111711 nix:GasDistributionOperationsMember nix:UnaffiliatedMember 2021-01-01 2021-03-31 0001111711 nix:GasDistributionOperationsMember nix:UnaffiliatedMember 2020-01-01 2020-03-31 0001111711 nix:GasDistributionOperationsMember nix:IntersegmentMember 2021-01-01 2021-03-31 0001111711 nix:GasDistributionOperationsMember nix:IntersegmentMember 2020-01-01 2020-03-31 0001111711 nix:ElectricOperationsMember nix:UnaffiliatedMember 2021-01-01 2021-03-31 0001111711 nix:ElectricOperationsMember nix:UnaffiliatedMember 2020-01-01 2020-03-31 0001111711 nix:ElectricOperationsMember nix:IntersegmentMember 2021-01-01 2021-03-31 0001111711 nix:ElectricOperationsMember nix:IntersegmentMember 2020-01-01 2020-03-31 0001111711 us-gaap:CorporateAndOtherMember nix:UnaffiliatedMember 2021-01-01 2021-03-31 0001111711 us-gaap:CorporateAndOtherMember nix:UnaffiliatedMember 2020-01-01 2020-03-31 0001111711 us-gaap:CorporateAndOtherMember nix:IntersegmentMember 2021-01-01 2021-03-31 0001111711 us-gaap:CorporateAndOtherMember nix:IntersegmentMember 2020-01-01 2020-03-31 0001111711 us-gaap:IntersegmentEliminationMember 2021-01-01 2021-03-31 0001111711 us-gaap:IntersegmentEliminationMember 2020-01-01 2020-03-31 0001111711 nix:SeriesACorporateUnits us-gaap:SubsequentEventMember 2021-04-19 2021-04-19 0001111711 nix:SeriesACorporateUnits us-gaap:SubsequentEventMember 2021-04-19 0001111711 us-gaap:SeriesCPreferredStockMember us-gaap:SubsequentEventMember 2021-04-19 shares iso4217:USD iso4217:USD shares pure utr:Rate utr:MW 0001111711 --12-31 2021 Q1 false P5Y 10-Q true 2021-03-31 false 001-16189 NiSource Inc. DE 35-2108964 801 East 86th Avenue Merrillville, IN 46410 (877) 647-5990 Common Stock, par value $0.01 per share NI NYSE Depositary Shares, each representing a 1/1,000th ownership interest in a share of 6.50% Series B NI PR B NYSE Series A Corporate Units NIMC NYSE Yes Yes Large Accelerated Filer false false false 392217046 1506500000 1525900000 39100000 79600000 1545600000 1605500000 476800000 462400000 361500000 444600000 185000000.0 184300000 8100000 280100000 81000000.0 85900000 1112400000 1457300000 433200000 148200000 84600000 92900000 10500000 5400000 -74100000 -87500000 359100000 60700000 62600000 -14900000 296500000 75600000 1000000.0 0 295500000 75600000 13800000 13800000 281700000 61800000 0.72 0.16 0.72 0.16 392700000 383100000 393900000 384100000 296500000 75600000 -2500000 -5400000 84600000 -133300000 900000 -700000 81200000 -138000000.0 377700000 -62400000 -700000 -1400000 28000000.0 -44100000 -900000 300000 24524700000 24179900000 7688000000.0 7560400000 16836700000 16619500000 163800000 163900000 -300000 -500000 167900000 170900000 81500000 81100000 249400000 252000000.0 89100000 116500000 7600000 9100000 848400000 843600000 53900000 52300000 794500000 791300000 48100000 191200000 145600000 141500000 52500000 68400000 53700000 34100000 188900000 135700000 104200000 85600000 109300000 86000000.0 1593500000 1659400000 1791300000 1794800000 1485900000 1485900000 237700000 228900000 3514900000 3509600000 22194500000 22040500000 174200000 175600000 4200000 1700000 0.01 0.01 600000000 600000000 392129866 391760051 3900000 3900000 0.01 0.01 20000000 20000000 440000 440000 880000000.0 880000000.0 99900000 99900000 6892900000 6890100000 -1669800000 -1765200000 -75500000 -156700000 5931600000 5752200000 94100000 85600000 6025700000 5837800000 9202300000 9219800000 15228000000.0 15057600000 44400000 23300000 520000000.0 503000000.0 554900000 589000000.0 86300000 0 19400000 0 146700000 243300000 301500000 244100000 94600000 104700000 25500000 48500000 169600000 161300000 131200000 141800000 164700000 220400000 2258800000 2279400000 1573600000 1470600000 328900000 336100000 1881000000.0 1904200000 479700000 477100000 444500000 515500000 4707700000 4703500000 22194500000 22040500000 296500000 75600000 185000000.0 184300000 55200000 -19900000 -8100000 -280200000 3500000 7900000 89300000 147100000 -8400000 -12900000 -10700000 -12100000 -8400000 -11900000 448300000 369900000 367000000.0 452100000 26900000 34500000 16600000 43500000 16900000 45400000 7400000 0 800000 -100000 -401800000 -484600000 5900000 4100000 0 500000000.0 17000000.0 -226800000 2800000 3700000 -2500000 -5100000 7500000 0 86200000 80300000 8100000 8100000 -75400000 179300000 -28900000 64600000 125600000 148400000 96700000 213000000.0 155600000 150500000 105700000 99800000 0 69800000 6000000.0 0 3900000 880000000.0 -99900000 6890100000 -1765200000 -156700000 85600000 5837800000 0 0 0 0 295500000 0 1000000.0 296500000 0 0 0 0 0 81200000 0 81200000 0.44 0 0 0 0 172600000 0 0 172600000 0 0 0 0 27500000 0 0 27500000 0 0 0 0 0 0 7500000 7500000 0 0 0 1300000 0 0 0 1300000 0 0 0 -500000 0 0 0 -500000 0 0 0 2300000 0 0 0 2300000 0 0 0 -300000 0 0 0 -300000 3900000 880000000.0 -99900000 6892900000 -1669800000 -75500000 94100000 6025700000 400000000 400000000 500000000 500000000 3800000 880000000.0 -99900000 6666200000 -1370800000 -92600000 0 5986700000 0 0 0 0 75600000 0 0 75600000 0 0 0 0 0 -138000000.0 0 -138000000.0 0.42 0 0 0 0 160700000 0 0 160700000 0 0 0 0 27500000 0 0 27500000 0 0 0 1300000 0 0 0 1300000 0 0 0 -500000 0 0 0 -500000 0 0 0 4500000 0 0 0 4500000 3800000 880000000.0 -99900000 6671500000 -1483400000 -230600000 0 5741400000 400000000 400000000 500000000 500000000 440000 395723000 -3963000 391760000 0 55000 0 55000 0 212000 0 212000 0 103000 0 103000 440000 396093000 -3963000 392130000 440000 386099000 -3963000 382136000 0 46000 0 46000 0 347000 0 347000 0 165000 0 165000 440000 386657000 -3963000 382694000 Basis of Accounting Presentation<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, 2020. 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> Recent Accounting Pronouncements<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="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%">We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%"><tr><td style="width:1.0%"/><td style="width:18.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:31.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr style="height:99pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-04,</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Reference Rate Reform</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Topic 848):</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Facilitation of the</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Effects of Reference</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Rate Reform on</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Financial Statement</span></div></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement provides<br/>temporary optional expedients<br/>and exceptions for applying<br/>GAAP principles to contract<br/>modifications and hedging<br/>relationships to ease the financial<br/>reporting burdens of the expected<br/>market transition from LIBOR<br/>and other interbank offered rates<br/>to alternative reference rates.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Upon issuance on<br/>March 12, 2020, and<br/>will apply though<br/>December 31, 2022.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of March 31, 2021, we have not applied any expedients and options available under this ASU.</span></td></tr><tr style="height:35pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2021-01,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Reference Rate Reform (Topic 848): Scope</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual period beginning after December 15, 2021, and interim periods within those fiscal years.</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:79.164%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2019-12,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance. We adopted the amendments of this pronouncement as of January 1, 2021 with no material impact to the Condensed Consolidated Financial Statements (unaudited).</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="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%">We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%"><tr><td style="width:1.0%"/><td style="width:18.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:31.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr style="height:99pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-04,</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Reference Rate Reform</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Topic 848):</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Facilitation of the</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Effects of Reference</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Rate Reform on</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Financial Statement</span></div></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement provides<br/>temporary optional expedients<br/>and exceptions for applying<br/>GAAP principles to contract<br/>modifications and hedging<br/>relationships to ease the financial<br/>reporting burdens of the expected<br/>market transition from LIBOR<br/>and other interbank offered rates<br/>to alternative reference rates.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Upon issuance on<br/>March 12, 2020, and<br/>will apply though<br/>December 31, 2022.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of March 31, 2021, we have not applied any expedients and options available under this ASU.</span></td></tr><tr style="height:35pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2021-01,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Reference Rate Reform (Topic 848): Scope</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual period beginning after December 15, 2021, and interim periods within those fiscal years.</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.</span></td></tr></table></div> <div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:79.164%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adoption</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2019-12,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance. We adopted the amendments of this pronouncement as of January 1, 2021 with no material impact to the Condensed Consolidated Financial Statements (unaudited).</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> Revenue Recognition<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Disaggregation and Reconciliation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We disaggregate revenue from contracts with customers based upon reportable segment, as well as by customer class. As our revenues are primarily earned over a period of time and we do not earn a material amount of revenues at a point in time, revenues are not disaggregated as such below. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, and Indiana. We completed the sale of the Massachusetts Business on October 9, 2020. The Electric Operations segment provides electric service in 20 counties in the northern part of Indiana.</span><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 tables below reconcile revenue disaggregation by customer class to segment revenue, as well as to revenues reflected on the Condensed Statements of Consolidated Income (unaudited) for the three months ended March 31, 2021 and March 31, 2020: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.809%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2021 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">773.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Off-system</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Customer Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,127.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating Revenues</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402.5 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545.6 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Other revenues related to the Transition Services Agreement entered into in connection with the sale of the Massachusetts Business.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2020 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">796.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">915.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">269.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Off-system</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Customer Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,525.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating Revenues</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.0 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.5 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Customer Accounts Receivable.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Accounts receivable on our Condensed Consolidated Balance Sheets (unaudited) includes both billed and unbilled amounts, as well as certain amounts that are not related to customer revenues. Unbilled amounts of accounts receivable relate to a portion of a customer’s consumption of gas or electricity from the date of the last cycle billing through the last day of the month (balance sheet date). Factors taken into consideration when estimating unbilled revenue include historical usage, customer rates and weather. The opening and closing balances of customer receivables for the three months ended March 31, 2021 are presented in the table below. We had no significant contract assets or liabilities during the period. Additionally, we have not incurred any significant costs to obtain or fulfill contracts.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.031%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Accounts Receivable, Billed (less reserve)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Accounts Receivable, Unbilled (less reserve)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of March 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Increase (Decrease)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.4 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.9)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Utility revenues are billed to customers monthly on a cycle basis. We expect that substantially all customer accounts receivable will be collected following customer billing, as this revenue consists primarily of periodic, tariff-based billings for service and usage. We maintain common utility credit risk mitigation practices, including requiring deposits and actively pursuing collection of past due amounts. Our regulated operations also utilize certain regulatory mechanisms that facilitate recovery of bad debt costs within tariff-based rates, which provides further evidence of collectibility. In connection with the COVID-19 pandemic, certain state regulatory commissions instituted regulatory moratoriums that impacted our ability to pursue our </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">standard credit risk mitigation practices. Following the issuance of these moratoriums, certain of our regulated operations have been authorized to recognize a regulatory asset for bad debt costs above levels currently in rates. We have reinstated our common credit mitigation practices where moratoriums have expired (see Note 8, "Regulatory Matters," for additional information on regulatory moratoriums and regulatory assets). It is probable that substantially all of the consideration to which we are entitled from customers will be collected upon satisfaction of performance obligations. </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-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> To evaluate for expected credit losses, customer account receivables are pooled based on similar risk characteristics, such as customer type, geography, payment terms, and related macro-economic risks. Expected credit losses are established using a model that considers historical collections experience, current information, and reasonable and supportable forecasts. Relevant and reliable internal and external inputs used in the model include, but are not limited to, energy consumption trends, revenue projections, actual charge-offs data, recoveries data, shut-off orders executed data, and final bill data. We continuously evaluate available reasonable and supportable information relevant to assessing collectability of current and future receivables. We evaluate creditworthiness of specific customers periodically or when required by changes in facts and circumstances. When we become aware of a specific commercial or industrial customer's inability to pay, an allowance for expected credit losses is recorded for the relevant amount. We also monitor other circumstances that could affect our overall expected credit losses; these include, but are not limited to, creditworthiness of overall population in service territories, adverse conditions impacting an industry sector, and current economic conditions. </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%">At each reporting period, we record expected credit losses using an allowance for credit losses account. When deemed to be uncollectible, customer accounts are written-off. A rollforward of our allowance for credit losses for the three months ended March 31, 2021 are presented in the table below:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.741%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2021 (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period provisions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Write-offs charged against allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance of the allowance for credit losses</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>As of March 31, 2021, we have also evaluated the adequacy of our allowance for credit losses in light of the suspension of shut-offs for nonpayment due to the COVID-19 pandemic that remain in effect for certain jurisdictions. Our evaluation included an analysis of customer payment trends in 2020, economic conditions, receivables aging, considerations of past economic downturns and the associated allowance for credit losses and customer account write-offs. In addition, we considered benefits available under governmental COVID-19 relief programs, the impact of unemployment benefits initiatives, and flexible payment plans being offered to customers affected by or experiencing hardship as a result of the pandemic, which could help to mitigate the potential for increasing customer account delinquencies. Based upon this evaluation, we have concluded that the allowance for credit losses as of March 31, 2021 adequately reflected the collection risk and net realizable value for our receivables. We will continue to monitor changing circumstances and will adjust our allowance for credit losses accordingly. 20 <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 tables below reconcile revenue disaggregation by customer class to segment revenue, as well as to revenues reflected on the Condensed Statements of Consolidated Income (unaudited) for the three months ended March 31, 2021 and March 31, 2020: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.809%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2021 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">773.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Off-system</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Customer Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,127.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating Revenues</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402.5 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545.6 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Other revenues related to the Transition Services Agreement entered into in connection with the sale of the Massachusetts Business.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2020 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Customer Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">796.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">915.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">269.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Off-system</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Customer Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,525.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating Revenues</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.0 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.5 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues. 773500000 129200000 0 902700000 271400000 122900000 0 394300000 57900000 122900000 0 180800000 14400000 0 0 14400000 9900000 4200000 200000 14300000 1127100000 379200000 200000 1506500000 8700000 23300000 7100000 39100000 1135800000 402500000 7300000 1545600000 796500000 119200000 0 915700000 269400000 120200000 0 389600000 74200000 109100000 0 183300000 18700000 0 0 18700000 12500000 5900000 200000 18600000 1171300000 354400000 200000 1525900000 56700000 22900000 0 79600000 1228000000.0 377300000 200000 1605500000 The opening and closing balances of customer receivables for the three months ended March 31, 2021 are presented in the table below. We had no significant contract assets or liabilities during the period. Additionally, we have not incurred any significant costs to obtain or fulfill contracts.<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.031%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Accounts Receivable, Billed (less reserve)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Accounts Receivable, Unbilled (less reserve)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of March 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Increase (Decrease)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.4 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.9)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 400000000.0 327200000 507400000 244300000 107400000 -82900000 A rollforward of our allowance for credit losses for the three months ended March 31, 2021 are presented in the table below:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.741%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, 2021 (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period provisions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Write-offs charged against allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance of the allowance for credit losses</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 41800000 9700000 800000 52300000 5900000 2900000 0 8800000 9000000.0 2400000 0 11400000 4100000 100000 0 4200000 42800000 10300000 800000 53900000 Earnings Per Share<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%">Basic EPS is computed by dividing net income available to common shareholders by the weighted-average number of shares of common stock outstanding for the period. The weighted-average shares outstanding for diluted EPS includes the incremental effects of the various long-term incentive compensation plans and an ATM forward agreement under the Treasury Stock Method when the impact would be dilutive (See Note 5 "Equity"). The computation of diluted average common shares is as follows:</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.639%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive potential common shares:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares contingently issuable under employee stock plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares restricted under employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward Agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">337</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted Average Common Shares</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">393,912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,114 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> The computation of diluted average common shares is as follows:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.639%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive potential common shares:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares contingently issuable under employee stock plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares restricted under employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">288</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward Agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">337</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted Average Common Shares</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">393,912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,114 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 392657000 383062000 630000 845000 288000 207000 337000 0 393912000 384114000 Equity<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ATM Program and Forward Sale Agreement. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock. </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%">On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.</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%">As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.</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-style:italic;font-weight:700;line-height:120%">Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.</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%">As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.</span></div> Equity<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ATM Program and Forward Sale Agreement. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock. </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%">On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.</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%">As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.</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-style:italic;font-weight:700;line-height:120%">Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.</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%">As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.</span></div> Equity<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ATM Program and Forward Sale Agreement. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock. </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%">On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.</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%">As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.</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-style:italic;font-weight:700;line-height:120%">Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.</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%">As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.</span></div> Equity<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ATM Program and Forward Sale Agreement. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock. </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%">On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.</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%">As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.</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-style:italic;font-weight:700;line-height:120%">Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.</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%">As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.</span></div> Equity<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ATM Program and Forward Sale Agreement. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock. </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%">On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.</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%">As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.</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-style:italic;font-weight:700;line-height:120%">Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:</span></div><div style="margin-bottom:5pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.</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%">As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.</span></div> 750000000.0 6672740 22.48 148500000 22.25 600000000.0 20000000 440000 The following table displays preferred dividends declared for the period by outstanding series of shares:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March<br/>31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions except shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liquidation Preference Per Share</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share</span></td><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.650% Series A</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000.00 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.25 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.500% Series B</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,000.00 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812.50 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 1000.00 400000 28.25 28.25 393900000 393900000 25000.00 20000 812.50 812.50 486100000 486100000 20000 0.01 6700000 6700000 16.63 16.63 1400000 1400000 72.23 72.23 Gas in StorageWe use both the LIFO inventory methodology and the weighted-average cost methodology to value natural gas in storage. Gas Distribution Operations prices natural gas storage injections at the average of the costs of natural gas supply purchased during the year. For interim periods, the difference between current projected replacement cost and the LIFO cost for quantities of gas temporarily withdrawn from storage is recorded as a temporary LIFO liquidation credit or debit within the Condensed Consolidated Balance Sheets (unaudited). Due to seasonality requirements, we expect interim variances in LIFO layers to be replenished by year end. We had a temporary LIFO liquidation debit of $22.3 million and zero as of March 31, 2021 and December 31, 2020, respectively, for certain gas distribution companies recorded within “Prepayments and other,” on the Condensed Consolidated Balance Sheets (unaudited). 22300000 0 Property, Plant and Equipment<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%">In 2020, the MISO approved NIPSCO's plan to retire the R.M. Schahfer Generating Station in 2023. The December 2019 NIPSCO electric rate case order included approval to create a regulatory asset upon the retirement of the R.M. Schahfer Generating Station. The order allows for the recovery of and on the net book value of the station by the end of 2032.</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%">In connection with the MISO's approval of NIPSCO's planned retirement of the R.M. Schahfer Generating Station, we recorded plant retirement-related charges during 2020 comprised of write downs of certain capital projects that have been cancelled and materials and supplies inventory balances deemed obsolete due to the planned retirement. As more information becomes available, the retirement date of the R.M. Schahfer Generating Station will be finalized, and additional plant retirement-related charges may be incurred. An immaterial amount of plant retirement-related charges were included within "Operation and maintenance" in the Condensed Statement of Consolidated Income (unaudited) during the three months ended March 31, 2021. On March 11, 2021, NIPSCO submitted modified Attachment Y Notices to MISO requesting an updated retirement date for two of the four coal fired units at R.M. Schahfer Generating Station. The two units are now expected to be retired by the end of 2021, with the remaining two units still scheduled to be retired in 2023. At retirement, the net book value of the retired units will be reclassified from "Net Property, Plant and Equipment", to current and long-term “Regulatory Assets.” The total net book value of R.M. Schahfer Generating Station's coal units and other associated plant was $861.6 million at March 31, 2021.</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%">On April 28, 2021, in response to a Motion filed by certain parties in NIPSCO's quarterly FAC proceeding, the IURC created a sub-docket proceeding in order to receive additional information related to the planned retirements of Units 14 and 15 by the end of 2021 and any resulting cost impacts to customers. NIPSCO does not anticipate that the sub-docket proceeding will impact the planned timing of end of year 2021 for the unit retirements.</span></div> 861600000 Regulatory Matters<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%;text-decoration:underline">COVID-19 Regulatory Filings</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%">In response to COVID-19, we received approvals or directives from the regulatory commissions in the states in which we operate. The ongoing impacts of these approvals or directives are described in the table below:</span></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:53.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jurisdiction</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Moratorium in Place?</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory Asset balance as of March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred COVID-19 Costs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Ohio</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental operation and maintenance expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NIPSCO</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental bad debt expense and the costs to implement the requirements of the COVID-19 related order</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental bad debt expense incurred since March 13, 2020 above levels currently in rates</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental incurred costs, subject to an earnings test review</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Maryland</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental costs (including incremental bad debt expense) incurred to ensure that customers have essential utility service during the state of emergency in Maryland. Such incremental costs must be offset by any benefit received in connection with the pandemic</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2021, the Pennsylvania PUC adopted an order, which lifted its prior pandemic-related moratorium on service terminations for non-payments of utility bills beginning April 1, 2021. Pursuant to that order, Pennsylvania utilities are required to offer payment plans on billing arrearages, with the length of such payment plans depending on customers' income levels. The longest such payment plan would be a minimum of five years for residential customers with incomes below 250% of the Federal Poverty Level.</span></div>For Columbia of Virginia, the currently effective legislative and regulatory directives related to the COVID-19 pandemic require utilities to offer payment plans between 6 and 24 months, and suspend service disconnections and late payment fees for customers. These directives will remain in place until the Governor determines that the economic and public health conditions have improved such that the prohibition does not need to be in place, or until at least 60 days after such declared state of emergency ends, whichever is sooner. The ongoing impacts of these approvals or directives are described in the table below:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:53.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jurisdiction</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Moratorium in Place?</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory Asset balance as of March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred COVID-19 Costs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Ohio</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental operation and maintenance expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NIPSCO</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental bad debt expense and the costs to implement the requirements of the COVID-19 related order</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental bad debt expense incurred since March 13, 2020 above levels currently in rates</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental incurred costs, subject to an earnings test review</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia of Maryland</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Incremental costs (including incremental bad debt expense) incurred to ensure that customers have essential utility service during the state of emergency in Maryland. Such incremental costs must be offset by any benefit received in connection with the pandemic</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 2000000.0 12000000.0 7100000 100000 1100000 Risk Management ActivitiesWe are exposed to certain risks relating to our ongoing business operations, namely commodity price risk and interest rate risk. We recognize that the prudent and selective use of derivatives may help to lower our cost of debt capital, manage our interest rate exposure and limit volatility in the price of natural gas.<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%">Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.884%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets - Current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets - Noncurrent</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities - Current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities - Noncurrent</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">40.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Other noncurrent liabilities" on the Condensed Consolidated Balance Sheets (unaudited). </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commodity Price Risk Management</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%">We, along with our utility customers, are exposed to variability in cash flows associated with natural gas purchases and volatility in natural gas prices. We purchase natural gas for sale and delivery to our retail, commercial and industrial customers, and for most customers the variability in the market price of gas is passed through in their rates. Some of our utility subsidiaries offer programs to certain customers whereby variability in the market price of gas is assumed by the respective utility. The objective of our commodity price risk programs is to mitigate the gas cost variability, for us or on behalf of our customers, associated with natural gas purchases or sales by economically hedging the various gas cost components using a combination of futures, options, forwards or other derivative contracts.</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%">NIPSCO received IURC approval to lock in a fixed price for its natural gas customers using long-term forward purchase instruments. The term of these instruments may range from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjA4MWYwNjFmNjA2NTQxZWY4NDY4Mzc1Njk1OTUyYzY2L3NlYzowODFmMDYxZjYwNjU0MWVmODQ2ODM3NTY5NTk1MmM2Nl84NS9mcmFnOjZiZDYyNWI5YTc0OTQwZWY5YTA0ZTdhYWE5Y2VkMjc0L3RleHRyZWdpb246NmJkNjI1YjlhNzQ5NDBlZjlhMDRlN2FhYTljZWQyNzRfMTczNg_33ea7013-b79a-481d-821b-a8ab8decf096">five</span> to 10 years and is limited to 20% of NIPSCO’s average annual GCA purchase volume. Gains and losses on these derivative contracts are deferred as regulatory liabilities or assets and are remitted to or collected from customers through NIPSCO’s quarterly GCA mechanism. These instruments are not designated as accounting hedges.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Rate Risk Management</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%">As of March 31, 2021, we have two forward-starting interest rate swaps with an aggregate notional value totaling $500.0 million to hedge the variability in cash flows attributable to changes in the benchmark interest rate during the periods from the effective dates of the swaps to the anticipated dates of forecasted debt issuances, which are expected to take place by 2024. These interest rate swaps are designated as cash flow hedges. The gains and losses related to these swaps are recorded to AOCI and will be recognized in "Interest expense, net" concurrently with the recognition of interest expense on the associated debt, once issued. If it becomes probable that a hedged forecasted transaction will no longer occur, the accumulated gains or losses on the derivative will be recognized currently in "Other, net" in the Condensed Statements of Consolidated Income (unaudited). </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%">There were no amounts excluded from effectiveness testing for derivatives in cash flow hedging relationships at March 31, 2021 and December 31, 2020.</span></div>Our derivative instruments measured at fair value as of March 31, 2021 and December 31, 2020 do not contain any credit-risk-related contingent features. <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%">Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.204%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.884%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets - Current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets - Noncurrent</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities - Current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities - Noncurrent</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate risk programs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">40.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity price risk programs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited). </span></div>(4)Presented in "Other noncurrent liabilities" on the Condensed Consolidated Balance Sheets (unaudited). 0 0 1000000.0 10400000 1000000.0 10400000 0 0 3200000 2800000 3200000 2800000 17100000 70900000 5000000.0 7300000 22100000 78200000 40600000 99500000 38300000 45100000 78900000 144600000 P10Y 0.20 500000000.0 0 0 Fair Value<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A.    Fair Value Measurements</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%;text-decoration:underline">Recurring Fair Value Measurements</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 following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of March 31, 2021 and December 31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.942%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring Fair Value Measurements<br/>March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted Prices in<br/>Active Markets<br/>for Identical<br/>Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">172.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">172.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">101.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">101.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.942%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring Fair Value Measurements<br/>December 31, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted Prices in<br/>Active Markets<br/>for Identical<br/>Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></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-style:italic;font-weight:700;line-height:120%">Risk Management Assets and Liabilities.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Risk management assets and liabilities include interest rate swaps, exchange-traded NYMEX futures and NYMEX options and non-exchange-based forward purchase contracts. When utilized, exchange-traded derivative contracts are based on unadjusted quoted prices in active markets and are classified within Level 1. These financial assets and liabilities are secured with cash on deposit with the exchange; therefore, nonperformance risk has not been incorporated into these valuations. Certain non-exchange-traded derivatives are valued using broker or over-the-counter, on-line exchanges. In such cases, these non-exchange-traded derivatives are classified within Level 2. Non-exchange-based derivative instruments include swaps, forwards, and options. In certain instances, these instruments may utilize models to measure fair value. We use a similar model to value similar instruments. Valuation models utilize various inputs that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, other observable inputs for the asset or liability and market-corroborated inputs, (i.e., inputs derived principally from or corroborated by observable market data by correlation or other means). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized within Level 2. Certain derivatives trade in less active markets with a lower availability of pricing information and models may be utilized in the valuation. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized within Level 3. Credit risk is considered in the fair value calculation of derivative instruments that are not exchange-traded. Credit exposures are adjusted to reflect collateral agreements which reduce exposures. As of March 31, 2021 and December 31, 2020, there were no material transfers </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%">between fair value hierarchies. Additionally, there were no changes in the method or significant assumptions used to estimate the fair value of our financial instruments.</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%">Credit risk is considered in the fair value calculation of each of our forward-starting interest rate swaps, as described in Note 9, "Risk Management Activities." As they are based on observable data and valuations of similar instruments, the hedges are categorized within Level 2 of the fair value hierarchy. There was no exchange of premium at the initial date of the swaps, and we can settle the contracts at any time.</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%">NIPSCO has entered into long-term forward natural gas purchase instruments to lock in a fixed price for its natural gas customers. We value these contracts using a pricing model that incorporates market-based information when available, as these instruments trade less frequently and are classified within Level 2 of the fair value hierarchy. For additional information, see Note 9, “Risk Management Activities.”</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-style:italic;font-weight:700;line-height:120%">Available-for-Sale Debt Securities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Available-for-sale debt securities are investments pledged as collateral for trust accounts related to our wholly owned insurance company. We value U.S. Treasury, corporate debt and mortgage-backed securities using a matrix pricing model that incorporates market-based information. These securities trade less frequently and are classified within Level 2. </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%">At each reporting date, we quantitatively and qualitatively assess available-for-sale debt securities for impairment. For securities in a loss position that we intend to hold, we perform an analysis to determine whether the unrealized loss is related to credit factors. The analysis focuses on a variety of factors that include, but are not limited to, downgrade on ratings of the security, defaults in the current reporting period or projected defaults in the future, the security's yield spread over treasuries, and other relevant market data. If the unrealized loss is not related to credit factors, it is included in other comprehensive income. If the unrealized loss is related to credit factors, the loss is recognized as credit loss expense in earnings during the period, with an offsetting entry to the allowance for credit losses. The amount of the credit loss recorded to the allowance account is limited by the amount at which the security's fair value is less than its amortized cost basis. If the credit losses in the allowance for credit losses are deemed uncollectible, the allowance on the uncollectible portion is charged off, with an offsetting entry to the carrying value of the security. Subsequent improvements to the estimated credit losses of available-for-sale debt securities are recognized immediately in earnings. As of March 31, 2021 and December 31, 2020, we recorded $0.3 million and $0.5 million, respectively, as an allowance for credit losses on available-for-sale debt securities as a result of the analysis described above. Continuous credit monitoring and portfolio credit balancing mitigates our risk of credit losses on our available-for-sale debt securities.</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 amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value of available-for-sale securities at March 31, 2021 and December 31, 2020 were:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:40.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.194%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury debt securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.1)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.3)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">167.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury debt securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.5)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.5)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $22.1 and $25.7 million, respectively, at March 31, 2021.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $0 million and $13.2 million, respectively, at December 31, 2020.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Realized gains and losses on available-for-sale securities were immaterial for the three months ended March 31, 2021 and 2020.</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 cost of maturities sold is based upon specific identification. At March 31, 2021, approximately $6.2 million of U.S. Treasury debt securities and approximately $3.9 million of Corporate/Other debt securities have maturities of less than a year.</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%">There are no material items in the fair value reconciliation of Level 3 assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 and December 31, 2020.</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%;text-decoration:underline">Non-recurring Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </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%">We measure the fair value of certain assets, including goodwill, on a non-recurring basis, typically annually or when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. </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%">In March 2021, we reached an agreement with Eversource regarding the final purchase price, including net working capital adjustments to the October 9, 2020 purchase price. The working capital amounts were measured at fair value, less costs to sell. </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:700;line-height:120%">B.    Other Fair Value Disclosures for Financial Instruments.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The carrying amount of cash and cash equivalents, restricted cash, customer deposits and short-term borrowings is a reasonable estimate of fair value due to their liquid or short-term nature. Our long-term borrowings are recorded at historical amounts.</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 following method and assumptions were used to estimate the fair value of each class of financial instruments.</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-style:italic;font-weight:700;line-height:120%">Long-term Debt.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The fair value of outstanding long-term debt is estimated based on the quoted market prices for the same or similar securities. Certain premium costs associated with the early settlement of long-term debt are not taken into consideration in determining fair value. These fair value measurements are classified within Level 2 of the fair value hierarchy. As of March 31, 2021, there was no change in the method or significant assumptions used to estimate the fair value of long-term debt.</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 carrying amount and estimated fair values of these financial instruments were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:36.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Amount as of<br/>Dec. 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated Fair<br/>Value as of<br/>Dec. 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt (including current portion)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,246.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,178.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,243.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,034.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></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 following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of March 31, 2021 and December 31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.942%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring Fair Value Measurements<br/>March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted Prices in<br/>Active Markets<br/>for Identical<br/>Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">172.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">172.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">101.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">101.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.942%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring Fair Value Measurements<br/>December 31, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted Prices in<br/>Active Markets<br/>for Identical<br/>Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk management liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 4200000 0 4200000 0 167900000 0 167900000 0 172100000 0 172100000 0 101000000.0 0 101000000.0 0 101000000.0 0 101000000.0 0 13200000 0 13200000 0 170900000 0 170900000 0 184100000 0 184100000 0 222800000 0 222800000 0 222800000 0 222800000 0 0 -300000 -500000 <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 amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value of available-for-sale securities at March 31, 2021 and December 31, 2020 were:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:40.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.043%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.194%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury debt securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.1)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.3)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">167.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Treasury debt securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.5)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.5)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $22.1 and $25.7 million, respectively, at March 31, 2021.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $0 million and $13.2 million, respectively, at December 31, 2020.</span></div> 37100000 200000 300000 0 37000000.0 126700000 5300000 800000 -300000 130900000 163800000 5500000 1100000 -300000 167900000 33700000 300000 0 0 34000000.0 130200000 7700000 500000 -500000 136900000 163900000 8000000.0 500000 -500000 170900000 22100000 25700000 0 13200000 6200000 3900000 0 0 <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 carrying amount and estimated fair values of these financial instruments were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:36.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated Fair</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Amount as of<br/>Dec. 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated Fair<br/>Value as of<br/>Dec. 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt (including current portion)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,246.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,178.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,243.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,034.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 9246700000 10178000000.0 9243100000 11034200000 Transfers of Financial Assets<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%">Columbia of Ohio, NIPSCO and Columbia of Pennsylvania each maintain a receivables agreement whereby they transfer their customer accounts receivables to third-party financial institutions through wholly owned and consolidated special purpose entities. The three agreements expire between August 2021 and May 2022 and may be further extended if mutually agreed to by the parties thereto. </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%">All receivables transferred to third parties are valued at face value, which approximates fair value due to their short-term nature. The amount of the undivided percentage ownership interest in the accounts receivables transferred is determined in part by required loss reserves under the agreements. </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%">Transfers of accounts receivable are accounted for as secured borrowings resulting in the recognition of short-term borrowings on the Condensed Consolidated Balance Sheets (unaudited). As of March 31, 2021, the maximum amount of debt that could be recognized related to our accounts receivable programs is $510.0 million.</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 following table reflects the gross receivables balance and net receivables transferred, as well as short-term borrowings related to the securitization transactions as of March 31, 2021 and December 31, 2020:</span></div><div style="margin-bottom:13pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:62.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.056%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Receivables not transferred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net receivables transferred</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt due to asset securitization</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></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%">For the three months ended March 31, 2021 and 2020, zero and $106.2 million, respectively, was recorded as cash flows from financing activities related to the change in short-term borrowings due to securitization transactions. Fees associated with the securitization transactions were $0.4 million and $0.7 million for the three months ended March 31, 2021 and 2020, </span></div>respectively. Columbia of Ohio, NIPSCO and Columbia of Pennsylvania remain responsible for collecting on the receivables securitized, and the receivables cannot be transferred to another party. 3 510000000.0 <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 following table reflects the gross receivables balance and net receivables transferred, as well as short-term borrowings related to the securitization transactions as of March 31, 2021 and December 31, 2020:</span></div><div style="margin-bottom:13pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:62.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.056%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Receivables not transferred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">630.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net receivables transferred</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt due to asset securitization</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 630800000 607700000 630800000 607700000 0 0 0 0 0 106200000 400000 700000 Goodwill<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents our goodwill balance allocated by segment as of March 31, 2021:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:28.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.887%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,485.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,485.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>For our annual goodwill impairment analysis performed as of May 1, 2020, we completed a quantitative "step 1" fair value measurement of our reporting units with a goodwill balance. This analysis incorporated the latest available income statement and cash flow projections, including significant, identifiable impacts of COVID-19 on the operations of each of our goodwill reporting units. We also incorporated other significant inputs to our fair value calculations, including discount rate and market multiples, to reflect current market conditions. The step 1 analysis performed indicated that the fair value of each reporting unit that is allocated goodwill significantly exceeded its carrying value. As a result, no impairment charge was recorded as of the May 1, 2020 test date. The following presents our goodwill balance allocated by segment as of March 31, 2021:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:28.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.887%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,485.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,485.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 1485900000 0 0 1485900000 Income Taxes<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 interim effective tax rates reflect the estimated annual effective tax rates for 2021 and 2020, adjusted for tax expense associated with certain discrete items. The effective tax rates for the three months ended March 31, 2021 and 2020 were 17.4% and (24.5)%, respectively. These effective tax rates differ from the federal statutory tax rate of 21% primarily due to increased amortization of excess deferred federal income tax liabilities, as specified in the TCJA, tax credits, state income taxes and other permanent book-to-tax differences. These adjustments have a relative impact on the effective tax rate proportionally to pretax income or loss.</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 increase in the three month effective tax rate of 41.9% in 2021 compared to 2020 is primarily attributed to a discrete item related to the pre-tax book loss recorded for the classification as held for sale of the Massachusetts Business tax effected at statutory tax rates in 2020 offset by an increase in amortization of excess deferred federal income tax liabilities and deduction for AFUDC equity. </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%">There were no material changes recorded in 2021 to our uncertain tax positions recorded as of December 31, 2020.</span></div> 0.174 -0.245 0.21 0.419 0 Pension and Other Postretirement Benefits<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%">We provide defined contribution plans and noncontributory defined benefit retirement plans that cover certain of our employees. Benefits under the defined benefit retirement plans reflect the employees’ compensation, years of service and age at retirement. Additionally, we provide health care and life insurance benefits for certain retired employees. The majority of employees may become eligible for these benefits if they reach retirement age while working for us. The expected cost of such benefits is accrued during the employees’ years of service. We determined that, for certain rate-regulated subsidiaries, the future recovery of postretirement benefit costs is probable, and we record regulatory assets and liabilities for amounts that would otherwise have been recorded to expense or accumulated other comprehensive loss. Current rates of rate-regulated companies include postretirement benefit costs, including amortization of the regulatory assets and liabilities that arose prior to inclusion of these costs in rates. For most plans, cash contributions are remitted to grantor trusts.</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%">For the three months ended March 31, 2021, we contributed $0.7 million to our pension plans and $5.1 million to our other postretirement benefit plans.</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 following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three months ended March 31, 2021 and 2020:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.805%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Components of Net Periodic Benefit (Income) Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Net Periodic Benefit (Income) Cost </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The service cost component and all non-service cost components of net periodic benefit (income) cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (unaudited).</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%">During the first quarter of 2021, one of our qualified pension plans met the requirement for settlement accounting. A settlement charge of $3.3 million was recorded during the first quarter of 2021. As a result of the settlement, the pension plan was remeasured, resulting in a decrease to the net pension asset of $5.8 million, a net increase to regulatory assets of $2.1 million, and a net debit to accumulated other comprehensive loss of $0.4 million. Net periodic pension benefit cost for 2021 increased by $4.0 million as a result of the interim remeasurement. </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 following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost at the interim remeasurement date for the plan that triggered settlement accounting:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 28, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average Assumption to Determine Benefit Obligation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate - service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate - interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.80 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 700000 5100000 <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 following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three months ended March 31, 2021 and 2020:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.805%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Postretirement<br/>Benefits</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Components of Net Periodic Benefit (Income) Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Net Periodic Benefit (Income) Cost </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The service cost component and all non-service cost components of net periodic benefit (income) cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (unaudited).</span></div> 7600000 8000000.0 1500000 1600000 7700000 13500000 2500000 3900000 25800000 28400000 3800000 3600000 0 200000 -600000 -500000 -5300000 -8700000 -1200000 -1300000 -3300000 0 0 0 -1900000 2000000.0 800000 2700000 -3300000 -5800000 2100000 400000 4000000.0 <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 following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost at the interim remeasurement date for the plan that triggered settlement accounting:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 28, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average Assumption to Determine Benefit Obligation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate - service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate - interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.80 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 0.0257 0.0281 0.0157 0.0480 Variable Interest Entities<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%">A VIE is an entity in which the controlling interest is determined through means other than a majority voting interest. The primary beneficiary of a VIE is the business enterprise which has the power to direct the activities that most significantly impact the VIE’s economic performance. Also, the primary beneficiary either absorbs a significant amount of the VIE’s losses or has the right to receive benefits that could be significant to the VIE. We consider these qualitative elements in determining whether we are the primary beneficiary of a VIE, and we consolidate those VIEs for which we are determined to be the primary beneficiary.</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%">Rosewater (a joint venture) owns and operates 102 MW of nameplate capacity wind generation assets. Members of the joint venture are NIPSCO (who is the managing member) and a tax equity partner. Earnings, tax attributes and cash flows are allocated to both NIPSCO and the tax equity partner in varying percentages by category and over the life of the partnership. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture. NIPSCO has an obligation to purchase, through a PPA at established market rates, 100% of the electricity generated by Rosewater. </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%">As the managing member of Rosewater, we control decisions that are significant to its ongoing operations and economic results. Therefore, we have concluded that we are the primary beneficiary of Rosewater and have consolidated Rosewater even though we own less than 100% of the total equity membership interest. </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%">We have determined that the use of HLBV accounting is reasonable and appropriate in order to attribute income and loss to the noncontrolling interest held by the tax equity partner. HLBV accounting was selected as the allocation of Rosewater's economic results to members differ from the members' relative ownership percentages. Using the HLBV method, our earnings are calculated based on how the partnership would distribute its cash if it were to hypothetically sell all of its assets for their carrying amounts and liquidate at each reporting period. Under HLBV, we calculate the liquidation value allocable to each partner at the beginning and end of each period based on the contractual terms of the related entity's operating agreement and adjust our income for the period to reflect the change in our associated book value.</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%">In March 2021, in exchange for additional respective membership interests in Rosewater, NIPSCO contributed $0.1 million in cash, and the tax equity partner contributed $7.5 million in cash, the second of two contractual cash contributions for each partner, per the equity capital contribution agreement. NIPSCO also assumed an additional obligation of $6.0 million to the developer, which comes due in 2023 and is included in "Other noncurrent liabilities" in the Condensed Consolidated Balance Sheets (unaudited). From the contributed funds, Rosewater paid $7.4 million to the developer of the wind generation assets. The developer of the facility is not a partner in the joint venture for federal income tax purposes and does not receive any share of earnings, tax attributes, or cash flows of Rosewater. With asset construction now complete, NIPSCO and the tax equity partner have made total cash contributions of $0.8 million and $93.6 million, respectively, and NIPSCO has assumed an obligation to the developer of $75.7 million, totaling contributions of $170.1 million for both partners. We did not provide any financial or other support during the year that was not previously contractually required, nor do we expect to provide such support in the future.</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%">At March 31, 2021 and December 31, 2020, $170.0 million and $156.4 million, respectively, in net assets (as detailed in the table below) related to Rosewater and the non-controlling interest attributable to the unrelated tax equity partner of $94.1 million and $85.6 million, respectively, were included in the Condensed Consolidated Balance Sheets (unaudited). For the quarters ended March 31, 2021 and 2020, $1.0 million and zero were allocated to the tax equity partner and is included in "Net income attributable to non-controlling interest" on the Condensed Statements of Consolidated Income. </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%">Our Condensed Consolidated Balance Sheets (unaudited) included the following assets and liabilities associated with Rosewater:</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.785%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Property, Plant and Equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">178.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The assets of Rosewater represent assets of a consolidated VIE that can be used only to settle obligations of the consolidated VIE.</span></div> 102 1 1 100000 7500000 6000000.0 7400000 800000 93600000 75700000 170100000 170000000.0 156400000 94100000 85600000 1000000.0 0 <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 Condensed Consolidated Balance Sheets (unaudited) included the following assets and liabilities associated with Rosewater:</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.785%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Property, Plant and Equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">178.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The assets of Rosewater represent assets of a consolidated VIE that can be used only to settle obligations of the consolidated VIE.</span></div> 174200000 175600000 4200000 1700000 178400000 177300000 2800000 15300000 5500000 5500000 100000 100000 8400000 20900000 Short-Term Borrowings<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%">We generate short-term borrowings from our revolving credit facility, commercial paper program and accounts receivable transfer programs. Each of these borrowing sources is described further below. </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%">We maintain a revolving credit facility to fund ongoing working capital requirements, including the provision of liquidity support for our commercial paper program, provide for issuance of letters of credit and also for general corporate purposes. Our revolving credit facility has a program limit of $1.85 billion and is comprised of a syndicate of banks led by Barclays. We had no outstanding borrowings under this facility as of March 31, 2021 and December 31, 2020. </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%">Our commercial paper program has a program limit of up to $1.5 billion with a dealer group comprised of Barclays, Citigroup, Credit Suisse and Wells Fargo. We had $520.0 million of commercial paper outstanding as of March 31, 2021 and $503.0 million of commercial paper outstanding as of December 31, 2020.</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%">Refer to Note 11, "Transfers of Financial Assets," for additional information on our accounts receivable transfer programs.</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%">Short-term borrowings were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:66.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.884%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">520.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Short-Term Borrowings</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">520.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503.0 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Items listed above are presented net in the Condensed Statements of Consolidated Cash Flows (unaudited) as their maturities are less than 90 days.</span></div> 1850000000 0 0 1500000000 520000000.0 503000000.0 <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%">Short-term borrowings were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:66.348%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.884%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">520.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Short-Term Borrowings</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">520.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503.0 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0.0019 0.0027 520000000.0 503000000.0 520000000.0 503000000.0 Other Commitments and Contingencies<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A. Guarantees and Indemnities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We and certain of our subsidiaries enter into various agreements providing financial or performance assurance to third parties on behalf of certain subsidiaries as a part of normal business. Such agreements include guarantees and stand-by letters of credit. These agreements are entered into primarily to support or enhance the creditworthiness otherwise attributed to a subsidiary on a stand-alone basis, thereby facilitating the extension of sufficient credit to accomplish the subsidiaries’ intended commercial purposes. As of March 31, 2021 and December 31, 2020, we had issued stand-by letters of credit of $15.2 million.</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%">We provide guarantees related to our future performance under BTAs for our renewable generation projects. At March 31, 2021, our guarantees for the Rosewater and Indiana Crossroads BTAs totaled $34.0 million. The amount of each guaranty will fluctuate upon the completion of the various steps outlined in each BTA. See “- D. Other Matters - Generation Transition,” below for more information.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">B. Legal Proceedings.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On September 13, 2018, a series of fires and explosions occurred in Lawrence, Andover and North Andover, Massachusetts related to the delivery of natural gas by Columbia of Massachusetts (the "Greater Lawrence Incident"). The Greater Lawrence Incident resulted in one fatality and a number of injuries, damaged multiple homes and businesses, and caused the temporary evacuation of significant portions of each municipality. The Massachusetts Governor’s Office declared a state of emergency, authorizing the Massachusetts DPU to order another utility company to coordinate the restoration of utility services in Lawrence, Andover and North Andover. The incident resulted in the interruption of gas for approximately 7,500 gas meters, the majority of which served residences and approximately 700 of which served businesses, and the interruption of other utility service more broadly in the area. Columbia of Massachusetts replaced the cast iron and bare steel gas pipeline system in the affected area and restored service. See “- D. Other Matters - Greater Lawrence Pipeline Replacement” below for more information. On September 1, 2020, the Massachusetts Governor terminated the state of emergency declared following the Greater Lawrence Incident.</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%">We have been subject to inquiries and investigations by government authorities and regulatory agencies regarding the Greater Lawrence Incident, including the Massachusetts DPU and the Massachusetts Attorney General's Office. On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office for the District of Massachusetts to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident, as described below. The Company and Columbia of Massachusetts entered into an agreement with the Massachusetts Attorney General’s Office (among other parties) to resolve the Massachusetts DPU and the Massachusetts Attorney General’s Office investigations, that was approved by the Massachusetts DPU on October 7, 2020 as part of the sale of the Massachusetts Business to Eversource.</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-style:italic;font-weight:700;line-height:120%">NTSB Investigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As previously disclosed, the NTSB concluded its investigation into the Greater Lawrence Incident. On November 24, 2020, the NTSB closed NiSource’s one remaining open safety recommendation.</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-style:italic;font-weight:700;line-height:120%">U.S. Department of Justice Investigation. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident. Columbia of Massachusetts agreed to plead guilty in the United States District Court for the District of Massachusetts (the “Court”) to violating the Natural Gas Pipeline Safety Act (the “Plea Agreement”), and the Company entered into a Deferred Prosecution Agreement (the “DPA”).</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%">On March 9, 2020, Columbia of Massachusetts entered its guilty plea pursuant to the Plea Agreement, which the Court accepted. Subsequently, Columbia of Massachusetts and the U.S. Attorney’s Office modified the Plea Agreement. On June 23, 2020, the Court sentenced Columbia of Massachusetts in accordance with the terms of the modified Plea Agreement.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the modified Plea Agreement, Columbia of Massachusetts is subject to the following terms, among others: (i) a criminal fine in the amount of $53,030,116, which has been paid; (ii) a three year probationary period that will terminate early upon a sale of Columbia of Massachusetts or a sale of its gas distribution business to a qualified third-party buyer consistent with certain requirements, but in no event before the end of the one-year mandatory period of probation; (iii) compliance with each of the NTSB recommendations stemming from the Greater Lawrence Incident; and (iv) employment of an in-house monitor until the end of the term of probation or until the sale of Columbia of Massachusetts or its gas distribution business, whichever is earlier. On October 13, 2020, the Court, upon agreement of the U.S. Attorney's Office and Columbia Gas of Massachusetts, modified the terms of probation by ending the term of the in-house monitor.</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%">Under the DPA, the U.S. Attorney’s Office agreed to defer prosecution of the Company in connection with the Greater Lawrence Incident for a three-year period (which three-year period may be extended for twelve (12) months upon the U.S. Attorney’s Office’s determination of a breach of the DPA) subject to certain obligations of the Company, including, but not limited to, the following: (i) the Company will use reasonable best efforts to sell Columbia of Massachusetts or Columbia of Massachusetts’ gas distribution business to a qualified third-party buyer consistent with certain requirements, and, upon the completion of any such sale, the Company will cease and desist any and all gas pipeline and distribution activities in the District of Massachusetts; (ii) the Company will forfeit and pay, within 30 days of the later of the sale becoming final or the date on which post-closing adjustments to the purchase price are finally determined in accordance with the agreement to sell Columbia of Massachusetts or its gas distribution business, a fine equal to the total amount of the profit or gain, if any, from any sale of Columbia of Massachusetts or its gas distribution business, with the amount of profit or gain determined as provided in the DPA; and (iii) the Company agrees as to each of the Company’s subsidiaries involved in the distribution of gas through pipeline facilities in Massachusetts, Indiana, Ohio, Pennsylvania, Maryland, Kentucky and Virginia to implement and adhere to each of the recommendations from the NTSB stemming from the Greater Lawrence Incident. Pursuant to the DPA, if the Company complies with all of its obligations under the DPA, including, but not limited to those identified above, the U.S. Attorney’s Office will not file any criminal charges against the Company related to the Greater Lawrence Incident. If Columbia of Massachusetts withdraws its plea for any reason, if the Court rejects any aspect of the Plea Agreement, or if Columbia of Massachusetts should fail to perform an obligation under the Plea Agreement prior to the sale of Columbia of Massachusetts or its gas distribution business, the U.S. Attorney's Office may, at its sole option, render the DPA null and void. The sale of the Massachusetts Business was completed on October 9, 2020. The Company was not required to forfeit or pay any funds because the Company did not realize a profit or gain from the sale as provided in the DPA.</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-style:italic;font-weight:700;line-height:120%">Private Actions.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Various lawsuits, including several purported class action lawsuits, have been filed by various affected residents or businesses in Massachusetts state courts against the Company and/or Columbia of Massachusetts in connection with the Greater Lawrence Incident. </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%">On July 26, 2019, the Company, Columbia of Massachusetts and NiSource Corporate Services Company, a subsidiary of the Company, entered into a term sheet with the class action plaintiffs under which they agreed to settle the class action claims in connection with the Greater Lawrence Incident. Columbia of Massachusetts agreed to pay $143 million into a settlement fund to compensate the settlement class and the settlement class agreed to release Columbia of Massachusetts and affiliates from all claims arising out of or related to the Greater Lawrence Incident. The following claims are not covered under the proposed settlement because they are not part of the consolidated class action: (1) physical bodily injury and wrongful death; (2) insurance subrogation, whether equitable, contractual or otherwise; and (3) claims arising out of appliances that are subject to the Massachusetts DPU orders. Emotional distress and similar claims are covered under the proposed settlement unless they are secondary to a physical bodily injury. The settlement class is defined under the term sheet as all persons and businesses in the three municipalities of Lawrence, Andover and North Andover, Massachusetts, subject to certain limited exceptions. The motion for preliminary approval and the settlement documents were filed on September 25, 2019. The preliminary approval court hearing was held on October 7, 2019 and the court issued an order granting preliminary approval of the settlement on October 11, 2019. The Court granted final approval of the settlement on March 12, 2020.</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%">With respect to claims not included in the consolidated class action, many of the asserted wrongful death and bodily injury claims have settled, and we continue to discuss potential settlements with remaining claimants. The outcomes and impacts of such private actions are uncertain at this time.</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-style:italic;font-weight:700;line-height:120%">Shareholder Derivative Lawsuit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On April 28, 2020, a shareholder derivative lawsuit was filed by the City of Detroit Police and Fire Retirement System in the United States District Court for the District of Delaware against certain of the Company’s </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%">current and former directors, alleging state-law claims for breaches of fiduciary duty with respect to the pipeline safety management systems relating to the distribution of natural gas prior to the Greater Lawrence Incident and also including federal-law claims related to our proxy statement disclosures regarding our safety systems. The remedies sought included damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of any unjust enrichment. The defendants filed a motion to dismiss the lawsuit, and oral argument was held on March 2, 2021. On March 9, 2021, the district court granted the defendants’ motion to dismiss. It dismissed the federal-law claims with prejudice for failure to state a claim on which relief can be granted and declined to exercise jurisdiction over the state-law claims, which were dismissed without prejudice. </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%">Following the dismissal of the federal court action, on April 29, 2021, the same plaintiff filed a shareholder derivative lawsuit in the Delaware Court of Chancery against certain of our current and former directors. The new complaint alleges a single count for breach of fiduciary duty, and no longer alleges disclosure violations or breaches of federal securities laws. The complaint relates to substantially the same matters as those alleged in the dismissed federal derivative complaint. The remedies sought include damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of compensation by the individual defendants. The case is at an early stage, and a schedule has not yet been entered. Because of the preliminary nature of this lawsuit, we are not able to estimate a loss or range of loss, if any, that may be incurred in connection with this matter at this time.</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-style:italic;font-weight:700;line-height:120%">Financial Impact.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Since the Greater Lawrence Incident, we have recorded expenses of approximately $1,040 million for third-party claims and fines, penalties and settlements associated with government investigations. These costs do not include the capital cost of the pipeline replacement. Refer to " - D. Other Matters - Greater Lawrence Incident Restoration," and "- Greater Lawrence Incident Pipeline Replacement," for additional information.</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 process for estimating costs associated with third-party claims relating to the Greater Lawrence Incident requires management to exercise significant judgment based on a number of assumptions and subjective factors. As more information becomes known, management’s estimates and assumptions regarding the financial impact of the Greater Lawrence Incident may change.</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%">We are also party to certain other claims, regulatory and legal proceedings arising in the ordinary course of business in each state in which we have operations, none of which we believe to be individually material at this time.</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%">Due to the inherent uncertainty of litigation, there can be no assurance that the outcome or resolution of any particular claim, proceeding or investigation related to the Greater Lawrence Incident or otherwise would not have a material adverse effect on our results of operations, financial position or liquidity. Certain matters in connection with the Greater Lawrence Incident have had or may have a material impact as described above. If one or more of such additional or other matters were decided against us, the effects could be material to our results of operations in the period in which we would be required to record or adjust the related liability and could also be material to our cash flows in the periods that we would be required to pay such liability.</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:700;line-height:120%">C. Environmental Matters.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our operations are subject to environmental statutes and regulations related to air quality, water quality, hazardous waste and solid waste. We believe that we are in substantial compliance with the environmental regulations currently applicable to our operations.</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%">It is management's continued intent to address environmental issues in cooperation with regulatory authorities in such a manner as to achieve mutually acceptable compliance plans. However, there can be no assurance that fines and penalties will not be incurred. Management expects a majority of environmental assessment and remediation costs to be recoverable through rates for certain of our companies.</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%">As of March 31, 2021 and December 31, 2020, we had recorded a liability of $90.6 million and $92.6 million, respectively, to cover environmental remediation at various sites. The current portion of this liability is included in "Other accruals" in the Condensed Consolidated Balance Sheets (unaudited). The noncurrent portion is included in "Other noncurrent liabilities." We recognize costs associated with environmental remediation obligations when the incurrence of such costs is probable and the amounts can be reasonably estimated. The original estimates for remediation activities may differ materially from the amount ultimately expended. The actual future expenditures depend on many factors, including laws and regulations, the nature and extent of impact and the method of remediation. These expenditures are not currently estimable at some sites. We periodically adjust our liability as information is collected and estimates become more refined. </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-style:italic;font-weight:700;line-height:120%">CERCLA. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our subsidiaries are potentially responsible parties at waste disposal sites under the CERCLA (commonly known as Superfund) and similar state laws. Under CERCLA, each potentially responsible party can be held jointly, severally and strictly liable for the remediation costs as the EPA, or state, can allow the parties to pay for remedial action or perform remedial action themselves and request reimbursement from the potentially responsible parties. Our affiliates have retained CERCLA environmental liabilities, including remediation liabilities, associated with certain current and former operations. These liabilities are not material to the Condensed Consolidated Financial Statements (unaudited).</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-style:italic;font-weight:700;line-height:120%">MGP.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We maintain a program to identify and investigate former MGP sites where Gas Distribution Operations subsidiaries or predecessors may have liability. The program has identified 54 such sites where liability is probable. Remedial actions at many of these sites are being overseen by state or federal environmental agencies through consent agreements or voluntary remediation agreements.</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%">We utilize a probabilistic model to estimate our future remediation costs related to MGP sites. The model was prepared with the assistance of a third party and incorporates our experience and general industry experience with remediating MGP sites. We complete an annual refresh of the model in the second quarter of each fiscal year. No material changes to the estimated future remediation costs were noted as a result of the refresh completed as of June 30, 2020. Our total estimated liability related to the facilities subject to remediation was $84.3 million and $85.0 million at March 31, 2021 and December 31, 2020, respectively. The liability represents our best estimate of the probable cost to remediate the MGP sites. We believe that it is reasonably possible that remediation costs could vary by as much as $20 million in addition to the costs noted above. Remediation costs are estimated based on the best available information, applicable remediation standards at the balance sheet date and experience with similar facilities.</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-style:italic;font-weight:700;line-height:120%">CCRs. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 17, 2015, the EPA issued a final rule for regulation of CCRs. The rule regulates CCRs under the RCRA Subtitle D, which determines them to be nonhazardous. The rule is implemented in phases and requires increased groundwater monitoring, reporting, recordkeeping and posting of related information to the Internet. The rule also establishes requirements related to CCR management and disposal. The rule allows NIPSCO to continue its byproduct beneficial use program. </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:115%">To comply with the rule, NIPSCO completed capital expenditures in 2019 to modify its infrastructure and manage CCRs. The CCR rule also resulted in revisions to previously recorded legal obligations associated with the retirement of certain NIPSCO facilities. The actual asset retirement costs related to the CCR rule may vary substantially from the estimates used to record the increased asset retirement obligation due to the uncertainty about the requirements that will be established by environmental authorities, compliance strategies that will be used and the preliminary nature of available data used to estimate costs. As allowed by the rule, NIPSCO will continue to collect data over time to determine the specific compliance solutions and associated costs and, as a result, the actual costs may vary. NIPSCO will also continue to work with EPA and the Indiana Department of Environmental Management to obtain administrative approvals associated with the CCR rule. In the event that the approvals are not obtained, future operations could be impacted. We believe the possibility of such an outcome is remote.</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:700;line-height:120%">D. Other Matters. </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-style:italic;font-weight:700;line-height:120%">Generation Transition.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NIPSCO has executed several PPAs to purchase 100% of the output from renewable generation facilities at a fixed price per MWh. Each facility supplying the energy will have an associated nameplate capacity, and payments under the PPAs will not begin until the associated generation facility is constructed by the owner/seller. NIPSCO has also executed several BTAs with developers to construct renewable generation facilities. NIPSCO's purchase requirement under the BTAs is dependent on satisfactory approval of the BTA by the IURC, successful execution of an agreement with a tax equity partner and timely completion of construction. NIPSCO and the tax equity partner are obligated to make cash contributions to the partnership at the date construction is substantially complete. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture. </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-style:italic;font-weight:700;line-height:120%">Greater Lawrence Incident Restoration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In addition to the amounts estimated for third-party claims and fines, penalties and settlements associated with government investigations described above, we have recorded expenses for other incident-related costs. Such costs include certain consulting costs, legal costs, vendor costs, claims center costs, labor and related expenses incurred in connection with the incident, and insurance-related loss surcharges. These costs were immaterial for the three months ended March 31, 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Greater Lawrence Pipeline Replacement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In connection with the Greater Lawrence Incident, Columbia of Massachusetts, in cooperation with the Massachusetts Governor’s office, replaced the entire affected pipeline system. We invested approximately $258 million of capital spend for the pipeline replacement; this work was completed in 2019. We maintain property insurance </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for gas pipelines and other applicable property. Columbia of Massachusetts has filed a proof of loss with its property insurer for the pipeline replacement. In January 2020, we filed a lawsuit against the property insurer, seeking payment of our property claim. We are currently unable to predict the timing or amount of any insurance recovery under the property policy. </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-style:italic;font-weight:700;line-height:120%">State Income Taxes Related to Greater Lawrence Incident Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of December 31, 2018, expenses related to the Greater Lawrence Incident were $1,023 million. In the fourth quarter of 2019, we filed an application for Alternative Apportionment with the MA DOR to request an allocable approach to these expenses for purposes of Massachusetts state income taxes, which, if approved, would result in a state deferred tax asset of approximately</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$50 million, net. The MA DOR issued a denial during the first quarter of 2020. We filed an application for abatement in the second quarter of 2020, which resulted in a denial from the MA DOR in April 2021. We have 60 days to submit an appeal for this decision.</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-style:italic;font-weight:700;line-height:120%">One-Time Employee Separation Benefits.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On August 5, 2020, we commenced a voluntary separation program for certain employees. Expense for the voluntary separation program was predominantly recognized in the third quarter of 2020, when the employees accepted the offer, absent a retention period. In addition, we have continued to evaluate our organizational structure under the auspices of NiSource Next, which has resulted in additional separations under our existing severance policies. For employees that have a retention period, expense will be recognized over the remaining service period. The total estimated severance expense for employees is approximately $40 million, with $38.1 million incurred to date. A rollforward of the one-time employee separation benefits accrual for the three months ended March 31, 2021 is presented below:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 1, 2021</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Changes Attributable to Costs Incurred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Costs Paid</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">One-time Employee Separation Benefits</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">This activity is presented within "Operation and maintenance" in our Condensed Statements of Consolidated Income (unaudited). </span></div>(2)This activity is presented within "Accrued compensation and employee benefits" in our Condensed Consolidated Balance Sheets (unaudited). 15200000 15200000 34000000.0 7500 700 53030116 143000000 1040000000 90600000 92600000 54 84300000 85000000.0 20000000 1 258000000 1023000000 50000000 40000000 38100000 A rollforward of the one-time employee separation benefits accrual for the three months ended March 31, 2021 is presented below:<div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 1, 2021</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Changes Attributable to Costs Incurred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Costs Paid</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">One-time Employee Separation Benefits</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">This activity is presented within "Operation and maintenance" in our Condensed Statements of Consolidated Income (unaudited). </span></div>(2)This activity is presented within "Accrued compensation and employee benefits" in our Condensed Consolidated Balance Sheets (unaudited). 11100000 4600000 8400000 0 7300000 Accumulated Other Comprehensive Loss<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables display the components of Accumulated Other Comprehensive Loss:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Cash Flow Hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB Items</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of January 1, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of March 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(63.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(75.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">All amounts are net of tax. Amounts in parentheses indicate debits.</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Cash Flow Hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB Items</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(133.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(138.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(133.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(138.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of March 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(210.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(230.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">All amounts are net of tax. Amounts in parentheses indicate debits.</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables display the components of Accumulated Other Comprehensive Loss:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Cash Flow Hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB Items</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of January 1, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance as of March 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(63.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(75.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">All amounts are net of tax. Amounts in parentheses indicate debits.</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains and Losses on Cash Flow Hedges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB Items</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(133.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(138.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(133.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(138.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance as of March 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(210.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(230.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">All amounts are net of tax. Amounts in parentheses indicate debits.</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 6000000.0 -147900000 -14800000 -156700000 -2200000 84600000 -1400000 81000000.0 -300000 0 500000 200000 -2500000 84600000 -900000 81200000 3500000 -63300000 -15700000 -75500000 3300000 -77200000 -18700000 -92600000 -5200000 -133300000 400000 -138100000 -200000 0 300000 100000 -5400000 -133300000 700000 -138000000.0 -2100000 -210500000 -18000000.0 -230600000 Other, Net<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and other postretirement non-service benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other, net</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.946%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended March 31, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and other postretirement non-service benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other, net</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 900000 1700000 1500000 1700000 8500000 2700000 -400000 -700000 10500000 5400000 Business Segment Information<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%">At March 31, 2021, our operations are divided into two primary reportable segments, the Gas Distribution Operations and Electric Operations segments. Corporate costs and other activities that are not significant on a stand-alone basis to warrant treatment as an operating segment and that do not fit into one of our two segments are aggregated as "Corporate and Other" in the disclosures below. Refer to Note 3, "Revenue Recognition," for additional information on our segments and their sources of revenues.</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 following table provides information about our business segments. We use operating income as our primary measurement for each of the reported segments and make decisions on finance, dividends and taxes at the corporate level on a consolidated basis. Segment revenues include intersegment sales to affiliated subsidiaries, which are eliminated in consolidation. Affiliated sales are recognized on the basis of prevailing market, regulated prices or at levels provided for under contractual agreements. Operating income is derived from revenues and expenses directly associated with each segment.</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.844%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,135.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,138.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,231.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Electric Operations</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">402.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">402.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate and Other</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">103.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">111.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(107.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,545.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">346.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Operating Income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">433.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.2 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></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%">At March 31, 2021, our operations are divided into two primary reportable segments, the Gas Distribution Operations and Electric Operations segments. Corporate costs and other activities that are not significant on a stand-alone basis to warrant treatment as an operating segment and that do not fit into one of our two segments are aggregated as "Corporate and Other" in the disclosures below. Refer to Note 3, "Revenue Recognition," for additional information on our segments and their sources of revenues.</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 following table provides information about our business segments. We use operating income as our primary measurement for each of the reported segments and make decisions on finance, dividends and taxes at the corporate level on a consolidated basis. Segment revenues include intersegment sales to affiliated subsidiaries, which are eliminated in consolidation. Affiliated sales are recognized on the basis of prevailing market, regulated prices or at levels provided for under contractual agreements. Operating income is derived from revenues and expenses directly associated with each segment.</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.844%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gas Distribution Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,135.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,138.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,231.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Electric Operations</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">402.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">402.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate and Other</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unaffiliated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">103.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">111.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(107.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,545.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Distribution Operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">346.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Operating Income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">433.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.2 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 2 1135800000 1228000000.0 3100000 3000000.0 1138900000 1231000000.0 402500000 377300000 200000 200000 402700000 377500000 7300000 200000 103900000 106700000 111200000 106900000 -107200000 -109900000 1545600000 1605500000 346900000 78500000 87900000 78500000 -1600000 -8800000 433200000 148200000 Subsequent Event<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 19, 2021, we completed the sale of 8.625 million Series A Equity Units (“Equity Units”), initially consisting of Series A Corporate Units (“Corporate Units”), each with a stated amount of $100. The offering generated net proceeds of $835.5 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, after underwriting and estimated issuance expenses. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each Corporate Unit consists of a forward contract to purchase shares of our common stock in the future and a 1/10th, or 10%, undivided beneficial ownership interest in one share of Series C Mandatory Convertible Preferred Stock, par value $0.01 per share, with a liquidation preference of $1,000 per share. The Mandatory Convertible Preferred Stock initially will not bear any dividends. Total annual distributions of the Corporate Units will be 7.75%, consisting of quarterly contract adjustment payments under the forward contract. We may pay the contract adjustment payments in cash, shares of common stock or a combination of cash and shares of common stock, at our election.</span> 8625000 100 835500000 0.10 0.01 1000 0.0775 Net unrealized gain (loss) on cash flow hedges, net of $28.0 million tax expense and $44.1 million tax benefit in the first quarter of 2021 and 2020, respectively. Net unrealized loss on available-for-sale debt securities, net of $0.7 million and $1.4 million tax benefit in the first quarter of 2021 and 2020, respectively. (1)Includes $174.2 million and $175.6 million of net property, plant and equipment assets and $4.2 million and $1.7 million of current assets of a consolidated VIE as of March 31, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 15 "Variable Interest Entities" for additional information. Unrecognized pension and OPEB benefit (costs), net of $0.9 million tax expense and $0.3 million tax benefit in the first quarter of 2021 and 2020, respectively. (1)Series A and Series B shares have an aggregate liquidation preference of $400M and $500M, respectively. See Note 5, "Equity" for additional information. XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.1
Document And Entity Information - shares
3 Months Ended
Mar. 31, 2021
Apr. 26, 2021
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2021  
Document Transition Report false  
Entity File Number 001-16189  
Entity Registrant Name NiSource Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 35-2108964  
Entity Address, Address Line One 801 East 86th Avenue  
Entity Address, City or Town Merrillville,  
Entity Address, State or Province IN  
Entity Address, Postal Zip Code 46410  
City Area Code (877)  
Local Phone Number 647-5990  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Emerging Growth Company false  
Entity Small Business false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   392,217,046
Entity Central Index Key 0001111711  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q1  
Amendment Flag false  
Series A Corporate Units    
Document Information [Line Items]    
Title of 12(b) Security Series A Corporate Units  
Trading Symbol NIMC  
Security Exchange Name NYSE  
Common Stock    
Document Information [Line Items]    
Title of 12(b) Security Common Stock, par value $0.01 per share  
Trading Symbol NI  
Security Exchange Name NYSE  
Preferred Stock    
Document Information [Line Items]    
Title of 12(b) Security Depositary Shares, each representing a 1/1,000th ownership interest in a share of 6.50% Series B  
Trading Symbol NI PR B  
Security Exchange Name NYSE  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Statements Of Consolidated Income (Loss) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Revenues    
Customer revenues $ 1,506.5 $ 1,525.9
Other revenues 39.1 79.6
Total Operating Revenues 1,545.6 1,605.5
Operating Expenses    
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 476.8 462.4
Operation and maintenance 361.5 444.6
Depreciation and amortization 185.0 184.3
Loss on sale of assets, net 8.1 280.1
Other taxes 81.0 85.9
Operating Costs and Expenses 1,112.4 1,457.3
Operating Income 433.2 148.2
Other Income (Deductions)    
Interest expense, net (84.6) (92.9)
Other, net 10.5 5.4
Total Other Deductions, Net (74.1) (87.5)
Income before Income Taxes 359.1 60.7
Income Taxes 62.6 (14.9)
Net Income 296.5 75.6
Net income attributable to noncontrolling interest 1.0 0.0
Net Income attributable to NiSource 295.5 75.6
Preferred dividends (13.8) (13.8)
Net Income Available to Common Shareholders $ 281.7 $ 61.8
Earnings Per Share    
Basic Earnings Per Share $ 0.72 $ 0.16
Diluted Earnings Per Share $ 0.72 $ 0.16
Basic Average Common Shares Outstanding 392,657 383,062
Diluted Average Common Shares 393,912 384,114
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Income $ 296.5 $ 75.6
Other comprehensive income (loss):    
Net unrealized loss on available-for-sale securities [1] (2.5) (5.4)
Net unrealized gain (loss) on cash flow hedges [2] 84.6 (133.3)
Unrecognized pension and OPEB benefit (costs) [3] (0.9) 0.7
Total other comprehensive income (loss) 81.2 (138.0)
Comprehensive Income (Loss) $ 377.7 $ (62.4)
[1] Net unrealized loss on available-for-sale debt securities, net of $0.7 million and $1.4 million tax benefit in the first quarter of 2021 and 2020, respectively.
[2] Net unrealized gain (loss) on cash flow hedges, net of $28.0 million tax expense and $44.1 million tax benefit in the first quarter of 2021 and 2020, respectively.
[3] Unrecognized pension and OPEB benefit (costs), net of $0.9 million tax expense and $0.3 million tax benefit in the first quarter of 2021 and 2020, respectively.
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ (0.7) $ (1.4)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 28.0 (44.1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ (0.9) $ 0.3
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Plant $ 24,524.7 $ 24,179.9
Accumulated depreciation and amortization (7,688.0) (7,560.4)
Net Property, Plant and Equipment [1] 16,836.7 16,619.5
Investments and Other Assets    
Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively) 167.9 170.9
Other investments 81.5 81.1
Total Investments and Other Assets 249.4 252.0
Current Assets    
Cash and cash equivalents 89.1 116.5
Restricted Cash 7.6 9.1
Accounts receivable 848.4 843.6
Allowance for credit losses (53.9) (52.3)
Accounts receivable, net 794.5 791.3
Gas inventory 48.1 191.2
Materials and supplies, at average cost 145.6 141.5
Electric production fuel, at average cost 52.5 68.4
Exchange gas receivable 53.7 34.1
Regulatory assets 188.9 135.7
Deferred property taxes 104.2 85.6
Prepayments and other 109.3 86.0
Total Current Assets [1] 1,593.5 1,659.4
Other Assets    
Regulatory assets 1,791.3 1,794.8
Goodwill 1,485.9 1,485.9
Deferred charges and other 237.7 228.9
Total Other Assets 3,514.9 3,509.6
Total Assets 22,194.5 22,040.5
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively 3.9 3.9
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding 880.0 880.0
Treasury stock (99.9) (99.9)
Additional paid-in capital 6,892.9 6,890.1
Retained deficit (1,669.8) (1,765.2)
Accumulated other comprehensive loss (75.5) (156.7)
Total NiSource Stockholders’ Equity 5,931.6 5,752.2
Noncontrolling interest in consolidated subsidiaries 94.1 85.6
Total Stockholders' Equity 6,025.7 5,837.8
Long-term debt, excluding amounts due within one year 9,202.3 9,219.8
Total Capitalization 15,228.0 15,057.6
Current Liabilities    
Current portion of long-term debt 44.4 23.3
Short-term borrowings 520.0 503.0
Accounts payable 554.9 589.0
Dividends payable - common stock 86.3 0.0
Dividends payable - preferred stock 19.4 0.0
Customer deposits and credits 146.7 243.3
Taxes accrued 301.5 244.1
Interest accrued 94.6 104.7
Exchange gas payable 25.5 48.5
Regulatory liabilities 169.6 161.3
Accrued compensation and employee benefits 131.2 141.8
Other accruals 164.7 220.4
Total Current Liabilities 2,258.8 2,279.4
Other Liabilities    
Deferred income taxes 1,573.6 1,470.6
Accrued liability for postretirement and postemployment benefits 328.9 336.1
Regulatory liabilities 1,881.0 1,904.2
Asset retirement obligations 479.7 477.1
Other noncurrent liabilities 444.5 515.5
Total Other Liabilities 4,707.7 4,703.5
Total Capitalization and Liabilities $ 22,194.5 $ 22,040.5
[1] (1)Includes $174.2 million and $175.6 million of net property, plant and equipment assets and $4.2 million and $1.7 million of current assets of a consolidated VIE as of March 31, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 15 "Variable Interest Entities" for additional information.
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Amortized Cost $ 163.8 $ 163.9
Allowance for Credit Loss $ 0.3 $ 0.5
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 600,000,000 600,000,000
Common Stock, Shares, Outstanding 392,129,866 391,760,051
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 20,000,000 20,000,000
Preferred Stock, Shares Outstanding 440,000 440,000
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net Income $ 296.5 $ 75.6
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 185.0 184.3
Deferred income taxes and investment tax credits 55.2 (19.9)
Loss on sale of assets 8.1 280.2
Other adjustments 3.5 7.9
Changes in Assets and Liabilities:    
Components of working capital (89.3) (147.1)
Regulatory assets/liabilities 8.4 12.9
Deferred charges and other noncurrent assets (10.7) (12.1)
Other noncurrent liabilities (8.4) (11.9)
Net Cash Flows from Operating Activities 448.3 369.9
Investing Activities    
Capital expenditures (367.0) (452.1)
Cost of removal (26.9) (34.5)
Purchases of available-for-sale securities (16.6) (43.5)
Sales of available-for-sale securities 16.9 45.4
Payment to renewable generation asset developer (7.4) 0.0
Other investing activities (0.8) 0.1
Net Cash Flows used for Investing Activities (401.8) (484.6)
Financing Activities    
Repayments of long-term debt and finance lease obligations (5.9) (4.1)
Issuance of short-term debt (maturity greater than 90 days) 0.0 500.0
Change in short-term borrowings, net (maturity ≤ 90 days) 17.0 (226.8)
Issuance of common stock, net of issuance costs 2.8 3.7
Equity costs, premiums and other debt related costs (2.5) (5.1)
Contributions from non-controlling interest, net of issuance costs 7.5 0.0
Dividends paid - common stock (86.2) (80.3)
Dividends paid - preferred stock (8.1) (8.1)
Net Cash Flows (used for) from Financing Activities (75.4) 179.3
Change in cash, cash equivalents and restricted cash (28.9) 64.6
Cash, cash equivalents and restricted cash at beginning of period 125.6 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period $ 96.7 $ 213.0
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital expenditures included in current liabilities $ 155.6 $ 150.5
Dividends declared but not paid 105.7 99.8
Assets recorded for asset retirement obligations 0.0 69.8
Obligation to developer at formation of joint venture $ 6.0 $ 0.0
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Statements Of Consolidated Equity - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
[1]
Treasury Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance at Dec. 31, 2019 $ 5,986.7 $ 3.8 $ 880.0 $ (99.9) $ 6,666.2 $ (1,370.8) $ (92.6) $ 0.0
Comprehensive Income:                
Net Income 75.6 0.0 0.0 0.0 0.0 75.6 0.0 0.0
Other comprehensive income (loss), net of tax (138.0) 0.0 0.0 0.0 0.0 0.0 (138.0) 0.0
Dividends:                
Common stock (160.7) 0.0 0.0 0.0 0.0 (160.7) 0.0 0.0
Preferred stock (27.5) 0.0 0.0 0.0 0.0 (27.5) 0.0 0.0
Stock Issuances:                
Employee stock purchase plan 1.3 0.0 0.0 0.0 1.3 0.0 0.0 0.0
Long-term incentive plan (0.5) 0.0 0.0 0.0 (0.5) 0.0 0.0 0.0
401(k) and profit sharing 4.5 0.0 0.0 0.0 4.5 0.0 0.0 0.0
Ending balance at Mar. 31, 2020 5,741.4 3.8 880.0 (99.9) 6,671.5 (1,483.4) (230.6) 0.0
Beginning balance at Dec. 31, 2020 5,837.8 3.9 880.0 (99.9) 6,890.1 (1,765.2) (156.7) 85.6
Comprehensive Income:                
Net Income 296.5 0.0 0.0 0.0 0.0 295.5 0.0 1.0
Other comprehensive income (loss), net of tax 81.2 0.0 0.0 0.0 0.0 0.0 81.2 0.0
Dividends:                
Common stock (172.6) 0.0 0.0 0.0 0.0 (172.6) 0.0 0.0
Preferred stock (27.5) 0.0 0.0 0.0 0.0 (27.5) 0.0 0.0
Contribution from noncontrolling interest 7.5 0.0 0.0 0.0 0.0 0.0 0.0 7.5
Stock Issuances:                
Employee stock purchase plan 1.3 0.0 0.0 0.0 1.3 0.0 0.0 0.0
Long-term incentive plan (0.5) 0.0 0.0 0.0 (0.5) 0.0 0.0 0.0
401(k) and profit sharing 2.3 0.0 0.0 0.0 2.3 0.0 0.0 0.0
ATM program (0.3) 0.0 0.0 0.0 (0.3) 0.0 0.0 0.0
Ending balance at Mar. 31, 2021 $ 6,025.7 $ 3.9 $ 880.0 $ (99.9) $ 6,892.9 $ (1,669.8) $ (75.5) $ 94.1
[1] (1)Series A and Series B shares have an aggregate liquidation preference of $400M and $500M, respectively. See Note 5, "Equity" for additional information.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Equity (Shares) - shares
shares in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Beginning balance at Dec. 31, 2019 382,136 440 386,099 (3,963)
Issued:        
Employee stock purchase plan 46 0 46 0
Long-term incentive plan 347 0 347 0
401(k) and profit sharing 165 0 165 0
Ending balance at Mar. 31, 2020 382,694 440 386,657 (3,963)
Beginning balance at Dec. 31, 2020 391,760 440 395,723 (3,963)
Issued:        
Employee stock purchase plan 55 0 55 0
Long-term incentive plan 212 0 212 0
401(k) and profit sharing 103 0 103 0
Ending balance at Mar. 31, 2021 392,130 440 396,093 (3,963)
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Statements Of Consolidated Equity (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Common Stock, Dividends, Per Share, Declared $ 0.44 $ 0.42
Series A Preferred Stock    
Preferred Stock, Liquidation Preference, Value $ 400 $ 400
Series B Preferred Stock    
Preferred Stock, Liquidation Preference, Value $ 500 $ 500
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Accounting Presentation
3 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Accounting Presentation Basis of Accounting Presentation
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.
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, 2020. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.
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.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.1
Recent Accounting Pronouncements
3 Months Ended
Mar. 31, 2021
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Recent Accounting Pronouncements Recent Accounting Pronouncements
Recently Issued Accounting Pronouncements
We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:
StandardDescriptionEffective DateEffect on the financial statements or other significant matters
ASU 2020-04,
Reference Rate Reform
(Topic 848):
Facilitation of the
Effects of Reference
Rate Reform on
Financial Statement
This pronouncement provides
temporary optional expedients
and exceptions for applying
GAAP principles to contract
modifications and hedging
relationships to ease the financial
reporting burdens of the expected
market transition from LIBOR
and other interbank offered rates
to alternative reference rates.
Upon issuance on
March 12, 2020, and
will apply though
December 31, 2022.
We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of March 31, 2021, we have not applied any expedients and options available under this ASU.
ASU 2021-01, Reference Rate Reform (Topic 848): Scope
ASU 2020-06, Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity
This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."Annual period beginning after December 15, 2021, and interim periods within those fiscal years.We continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.
Recently Adopted Accounting Pronouncements
StandardAdoption
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes
This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance. We adopted the amendments of this pronouncement as of January 1, 2021 with no material impact to the Condensed Consolidated Financial Statements (unaudited).
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition
3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
Revenue from Contract with Customer Revenue RecognitionRevenue Disaggregation and Reconciliation. We disaggregate revenue from contracts with customers based upon reportable segment, as well as by customer class. As our revenues are primarily earned over a period of time and we do not earn a material amount of revenues at a point in time, revenues are not disaggregated as such below. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, and Indiana. We completed the sale of the Massachusetts Business on October 9, 2020. The Electric Operations segment provides electric service in 20 counties in the northern part of Indiana.
The tables below reconcile revenue disaggregation by customer class to segment revenue, as well as to revenues reflected on the Condensed Statements of Consolidated Income (unaudited) for the three months ended March 31, 2021 and March 31, 2020:
Three Months Ended March 31, 2021
(in millions)
Gas Distribution OperationsElectric Operations
Corporate and Other(2)
Total
Customer Revenues(1)
Residential$773.5 $129.2 $— $902.7 
Commercial271.4 122.9 — 394.3 
Industrial57.9 122.9 — 180.8 
Off-system14.4 — — 14.4 
Miscellaneous9.9 4.2 0.2 14.3 
Total Customer Revenues$1,127.1 $379.2 $0.2 $1,506.5 
Other Revenues8.7 23.3 7.1 39.1 
Total Operating Revenues$1,135.8 $402.5 $7.3 $1,545.6 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
(2) Other revenues related to the Transition Services Agreement entered into in connection with the sale of the Massachusetts Business.
Three Months Ended March 31, 2020
(in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Customer Revenues(1)
Residential$796.5 $119.2 $— $915.7 
Commercial269.4 120.2 — 389.6 
Industrial74.2 109.1 — 183.3 
Off-system18.7 — — 18.7 
Miscellaneous12.5 5.9 0.2 18.6 
Total Customer Revenues$1,171.3 $354.4 $0.2 $1,525.9 
Other Revenues56.7 22.9 — 79.6 
Total Operating Revenues$1,228.0 $377.3 $0.2 $1,605.5 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
Customer Accounts Receivable. Accounts receivable on our Condensed Consolidated Balance Sheets (unaudited) includes both billed and unbilled amounts, as well as certain amounts that are not related to customer revenues. Unbilled amounts of accounts receivable relate to a portion of a customer’s consumption of gas or electricity from the date of the last cycle billing through the last day of the month (balance sheet date). Factors taken into consideration when estimating unbilled revenue include historical usage, customer rates and weather. The opening and closing balances of customer receivables for the three months ended March 31, 2021 are presented in the table below. We had no significant contract assets or liabilities during the period. Additionally, we have not incurred any significant costs to obtain or fulfill contracts.
(in millions)Customer Accounts Receivable, Billed (less reserve)Customer Accounts Receivable, Unbilled (less reserve)
Balance as of December 31, 2020$400.0 $327.2 
Balance as of March 31, 2021507.4 244.3 
Increase (Decrease)$107.4 $(82.9)
Utility revenues are billed to customers monthly on a cycle basis. We expect that substantially all customer accounts receivable will be collected following customer billing, as this revenue consists primarily of periodic, tariff-based billings for service and usage. We maintain common utility credit risk mitigation practices, including requiring deposits and actively pursuing collection of past due amounts. Our regulated operations also utilize certain regulatory mechanisms that facilitate recovery of bad debt costs within tariff-based rates, which provides further evidence of collectibility. In connection with the COVID-19 pandemic, certain state regulatory commissions instituted regulatory moratoriums that impacted our ability to pursue our
standard credit risk mitigation practices. Following the issuance of these moratoriums, certain of our regulated operations have been authorized to recognize a regulatory asset for bad debt costs above levels currently in rates. We have reinstated our common credit mitigation practices where moratoriums have expired (see Note 8, "Regulatory Matters," for additional information on regulatory moratoriums and regulatory assets). It is probable that substantially all of the consideration to which we are entitled from customers will be collected upon satisfaction of performance obligations.
Allowance for Credit Losses. To evaluate for expected credit losses, customer account receivables are pooled based on similar risk characteristics, such as customer type, geography, payment terms, and related macro-economic risks. Expected credit losses are established using a model that considers historical collections experience, current information, and reasonable and supportable forecasts. Relevant and reliable internal and external inputs used in the model include, but are not limited to, energy consumption trends, revenue projections, actual charge-offs data, recoveries data, shut-off orders executed data, and final bill data. We continuously evaluate available reasonable and supportable information relevant to assessing collectability of current and future receivables. We evaluate creditworthiness of specific customers periodically or when required by changes in facts and circumstances. When we become aware of a specific commercial or industrial customer's inability to pay, an allowance for expected credit losses is recorded for the relevant amount. We also monitor other circumstances that could affect our overall expected credit losses; these include, but are not limited to, creditworthiness of overall population in service territories, adverse conditions impacting an industry sector, and current economic conditions.
At each reporting period, we record expected credit losses using an allowance for credit losses account. When deemed to be uncollectible, customer accounts are written-off. A rollforward of our allowance for credit losses for the three months ended March 31, 2021 are presented in the table below:

Three Months Ended March 31, 2021 (in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Beginning balance$41.8 $9.7 $0.8 $52.3 
Current period provisions5.9 2.9 — 8.8 
Write-offs charged against allowance(9.0)(2.4)— (11.4)
Recoveries of amounts previously written off4.1 0.1 — 4.2 
Ending balance of the allowance for credit losses$42.8 $10.3 $0.8 $53.9 
As of March 31, 2021, we have also evaluated the adequacy of our allowance for credit losses in light of the suspension of shut-offs for nonpayment due to the COVID-19 pandemic that remain in effect for certain jurisdictions. Our evaluation included an analysis of customer payment trends in 2020, economic conditions, receivables aging, considerations of past economic downturns and the associated allowance for credit losses and customer account write-offs. In addition, we considered benefits available under governmental COVID-19 relief programs, the impact of unemployment benefits initiatives, and flexible payment plans being offered to customers affected by or experiencing hardship as a result of the pandemic, which could help to mitigate the potential for increasing customer account delinquencies. Based upon this evaluation, we have concluded that the allowance for credit losses as of March 31, 2021 adequately reflected the collection risk and net realizable value for our receivables. We will continue to monitor changing circumstances and will adjust our allowance for credit losses accordingly.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
Basic EPS is computed by dividing net income available to common shareholders by the weighted-average number of shares of common stock outstanding for the period. The weighted-average shares outstanding for diluted EPS includes the incremental effects of the various long-term incentive compensation plans and an ATM forward agreement under the Treasury Stock Method when the impact would be dilutive (See Note 5 "Equity"). The computation of diluted average common shares is as follows:
Three Months Ended
March 31,
(in thousands)20212020
Basic average common shares outstanding392,657 383,062 
Dilutive potential common shares:
Shares contingently issuable under employee stock plans630 845 
Shares restricted under employee stock plans288 207 
Forward Agreement337 — 
Diluted Average Common Shares393,912 384,114 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Equity
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Equity Equity
ATM Program and Forward Sale Agreement. On February 22, 2021, we entered into six separate equity distribution agreements pursuant to which we are able to sell up to an aggregate of $750.0 million of our common stock.
On February 23, 2021, under the ATM program, we executed a forward agreement, which allows us to issue a fixed number of shares at a price to be settled in the future. From February 24, 2021 to March 17, 2021, we borrowed 6,672,740 shares from third parties, which the dealer sold at a weighted average price of $22.48 per share. We may settle this agreement in shares, cash, or net shares by December 15, 2021. Had we settled all the shares under the forward agreement at March 31, 2021, we would have received approximately $148.5 million, based on a net price of $22.25 per share.
As of March 31, 2021, the ATM program (including the impacts of the forward sale agreement discussed above) had approximately $600.0 million of equity available for issuance. The program expires on December 31, 2023.
Preferred Stock. As of March 31, 2021, we had 20,000,000 shares of preferred stock authorized for issuance, of which 440,000 shares of preferred stock in the aggregate for all series were outstanding. The following table displays preferred dividends declared for the period by outstanding series of shares:
Three Months Ended
March 31,
March
31
December 31,
2021202020212020
(in millions except shares and per share amounts)Liquidation Preference Per ShareSharesDividends Declared Per ShareOutstanding
5.650% Series A$1,000.00 400,000 28.25 28.25 $393.9 $393.9 
6.500% Series B$25,000.00 20,000 812.50 812.50 $486.1 $486.1 
In addition, 20,000 shares of Series B–1 Preferred Stock, par value $0.01 per share, were outstanding as of March 31, 2021. Holders of Series B–1 Preferred Stock are not entitled to receive dividend payments and have no conversion rights. The Series B–1 Preferred Stock is paired with the Series B Preferred Stock and may not be transferred, redeemed or repurchased except in connection with the simultaneous transfer, redemption or repurchase of the underlying Series B Preferred Stock.
As of March 31, 2021 and 2020, Series A Preferred Stock had $6.7 million of cumulative preferred dividends in arrears, or $16.63 per share, and Series B Preferred Stock had $1.4 million of cumulative preferred dividends in arrears, or $72.23 per share.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Gas in Storage
3 Months Ended
Mar. 31, 2021
Gas in Storage [Abstract]  
Gas in Storage Gas in StorageWe use both the LIFO inventory methodology and the weighted-average cost methodology to value natural gas in storage. Gas Distribution Operations prices natural gas storage injections at the average of the costs of natural gas supply purchased during the year. For interim periods, the difference between current projected replacement cost and the LIFO cost for quantities of gas temporarily withdrawn from storage is recorded as a temporary LIFO liquidation credit or debit within the Condensed Consolidated Balance Sheets (unaudited). Due to seasonality requirements, we expect interim variances in LIFO layers to be replenished by year end. We had a temporary LIFO liquidation debit of $22.3 million and zero as of March 31, 2021 and December 31, 2020, respectively, for certain gas distribution companies recorded within “Prepayments and other,” on the Condensed Consolidated Balance Sheets (unaudited).
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Property, Plant, and Equipment
3 Months Ended
Mar. 31, 2021
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment Disclosure Property, Plant and Equipment
In 2020, the MISO approved NIPSCO's plan to retire the R.M. Schahfer Generating Station in 2023. The December 2019 NIPSCO electric rate case order included approval to create a regulatory asset upon the retirement of the R.M. Schahfer Generating Station. The order allows for the recovery of and on the net book value of the station by the end of 2032.
In connection with the MISO's approval of NIPSCO's planned retirement of the R.M. Schahfer Generating Station, we recorded plant retirement-related charges during 2020 comprised of write downs of certain capital projects that have been cancelled and materials and supplies inventory balances deemed obsolete due to the planned retirement. As more information becomes available, the retirement date of the R.M. Schahfer Generating Station will be finalized, and additional plant retirement-related charges may be incurred. An immaterial amount of plant retirement-related charges were included within "Operation and maintenance" in the Condensed Statement of Consolidated Income (unaudited) during the three months ended March 31, 2021. On March 11, 2021, NIPSCO submitted modified Attachment Y Notices to MISO requesting an updated retirement date for two of the four coal fired units at R.M. Schahfer Generating Station. The two units are now expected to be retired by the end of 2021, with the remaining two units still scheduled to be retired in 2023. At retirement, the net book value of the retired units will be reclassified from "Net Property, Plant and Equipment", to current and long-term “Regulatory Assets.” The total net book value of R.M. Schahfer Generating Station's coal units and other associated plant was $861.6 million at March 31, 2021.
On April 28, 2021, in response to a Motion filed by certain parties in NIPSCO's quarterly FAC proceeding, the IURC created a sub-docket proceeding in order to receive additional information related to the planned retirements of Units 14 and 15 by the end of 2021 and any resulting cost impacts to customers. NIPSCO does not anticipate that the sub-docket proceeding will impact the planned timing of end of year 2021 for the unit retirements.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters
3 Months Ended
Mar. 31, 2021
Regulatory Assets and Liabilities Disclosure [Abstract]  
Regulatory Matters Regulatory Matters
COVID-19 Regulatory Filings
In response to COVID-19, we received approvals or directives from the regulatory commissions in the states in which we operate. The ongoing impacts of these approvals or directives are described in the table below:
JurisdictionMoratorium in Place?
Regulatory Asset balance as of March 31, 2021 (in millions)
Deferred COVID-19 Costs
Columbia of OhioNo$2.0 Incremental operation and maintenance expenses
NIPSCONo$12.0 Incremental bad debt expense and the costs to implement the requirements of the COVID-19 related order
Columbia of PennsylvaniaNo$7.1 
Incremental bad debt expense incurred since March 13, 2020 above levels currently in rates
Columbia of VirginiaYes$0.1 
Incremental incurred costs, subject to an earnings test review
Columbia of MarylandNo$1.1 
Incremental costs (including incremental bad debt expense) incurred to ensure that customers have essential utility service during the state of emergency in Maryland. Such incremental costs must be offset by any benefit received in connection with the pandemic
On March 11, 2021, the Pennsylvania PUC adopted an order, which lifted its prior pandemic-related moratorium on service terminations for non-payments of utility bills beginning April 1, 2021. Pursuant to that order, Pennsylvania utilities are required to offer payment plans on billing arrearages, with the length of such payment plans depending on customers' income levels. The longest such payment plan would be a minimum of five years for residential customers with incomes below 250% of the Federal Poverty Level.
For Columbia of Virginia, the currently effective legislative and regulatory directives related to the COVID-19 pandemic require utilities to offer payment plans between 6 and 24 months, and suspend service disconnections and late payment fees for customers. These directives will remain in place until the Governor determines that the economic and public health conditions have improved such that the prohibition does not need to be in place, or until at least 60 days after such declared state of emergency ends, whichever is sooner.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management Activities
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Risk Management Activities Risk Management ActivitiesWe are exposed to certain risks relating to our ongoing business operations, namely commodity price risk and interest rate risk. We recognize that the prudent and selective use of derivatives may help to lower our cost of debt capital, manage our interest rate exposure and limit volatility in the price of natural gas.
Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:
(in millions)March 31, 2021December 31, 2020
Risk Management Assets - Current(1)
Interest rate risk programs$ $— 
Commodity price risk programs1.0 10.4 
Total$1.0 $10.4 
Risk Management Assets - Noncurrent(2)
Interest rate risk programs$ $— 
Commodity price risk programs3.2 2.8 
Total$3.2 $2.8 
Risk Management Liabilities - Current(3)
Interest rate risk programs$17.1 $70.9 
Commodity price risk programs5.0 7.3 
Total$22.1 $78.2 
Risk Management Liabilities - Noncurrent(4)
Interest rate risk programs$40.6 $99.5 
Commodity price risk programs38.3 45.1 
Total$78.9 $144.6 
(1)Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).
(2)Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited).
(3)Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited).
(4)Presented in "Other noncurrent liabilities" on the Condensed Consolidated Balance Sheets (unaudited).

Commodity Price Risk Management
We, along with our utility customers, are exposed to variability in cash flows associated with natural gas purchases and volatility in natural gas prices. We purchase natural gas for sale and delivery to our retail, commercial and industrial customers, and for most customers the variability in the market price of gas is passed through in their rates. Some of our utility subsidiaries offer programs to certain customers whereby variability in the market price of gas is assumed by the respective utility. The objective of our commodity price risk programs is to mitigate the gas cost variability, for us or on behalf of our customers, associated with natural gas purchases or sales by economically hedging the various gas cost components using a combination of futures, options, forwards or other derivative contracts.
NIPSCO received IURC approval to lock in a fixed price for its natural gas customers using long-term forward purchase instruments. The term of these instruments may range from five to 10 years and is limited to 20% of NIPSCO’s average annual GCA purchase volume. Gains and losses on these derivative contracts are deferred as regulatory liabilities or assets and are remitted to or collected from customers through NIPSCO’s quarterly GCA mechanism. These instruments are not designated as accounting hedges.
Interest Rate Risk Management
As of March 31, 2021, we have two forward-starting interest rate swaps with an aggregate notional value totaling $500.0 million to hedge the variability in cash flows attributable to changes in the benchmark interest rate during the periods from the effective dates of the swaps to the anticipated dates of forecasted debt issuances, which are expected to take place by 2024. These interest rate swaps are designated as cash flow hedges. The gains and losses related to these swaps are recorded to AOCI and will be recognized in "Interest expense, net" concurrently with the recognition of interest expense on the associated debt, once issued. If it becomes probable that a hedged forecasted transaction will no longer occur, the accumulated gains or losses on the derivative will be recognized currently in "Other, net" in the Condensed Statements of Consolidated Income (unaudited).
There were no amounts excluded from effectiveness testing for derivatives in cash flow hedging relationships at March 31, 2021 and December 31, 2020.
Our derivative instruments measured at fair value as of March 31, 2021 and December 31, 2020 do not contain any credit-risk-related contingent features.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Fair Value
 
A.    Fair Value Measurements
Recurring Fair Value Measurements
The following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of March 31, 2021 and December 31, 2020:
Recurring Fair Value Measurements
March 31, 2021
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
March 31, 2021
Assets
Risk management assets$— $4.2 $— $4.2 
Available-for-sale debt securities— 167.9 — 167.9 
Total$ $172.1 $ $172.1 
Liabilities
Risk management liabilities$— $101.0 $— $101.0 
Total$ $101.0 $ $101.0 
Recurring Fair Value Measurements
December 31, 2020
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
December 31, 2020
Assets
Risk management assets$— $13.2 $— $13.2 
Available-for-sale debt securities— 170.9 — 170.9 
Total$ $184.1 $ $184.1 
Liabilities
Risk management liabilities$— $222.8 $— $222.8 
Total$ $222.8 $ $222.8 

Risk Management Assets and Liabilities. Risk management assets and liabilities include interest rate swaps, exchange-traded NYMEX futures and NYMEX options and non-exchange-based forward purchase contracts. When utilized, exchange-traded derivative contracts are based on unadjusted quoted prices in active markets and are classified within Level 1. These financial assets and liabilities are secured with cash on deposit with the exchange; therefore, nonperformance risk has not been incorporated into these valuations. Certain non-exchange-traded derivatives are valued using broker or over-the-counter, on-line exchanges. In such cases, these non-exchange-traded derivatives are classified within Level 2. Non-exchange-based derivative instruments include swaps, forwards, and options. In certain instances, these instruments may utilize models to measure fair value. We use a similar model to value similar instruments. Valuation models utilize various inputs that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, other observable inputs for the asset or liability and market-corroborated inputs, (i.e., inputs derived principally from or corroborated by observable market data by correlation or other means). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized within Level 2. Certain derivatives trade in less active markets with a lower availability of pricing information and models may be utilized in the valuation. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized within Level 3. Credit risk is considered in the fair value calculation of derivative instruments that are not exchange-traded. Credit exposures are adjusted to reflect collateral agreements which reduce exposures. As of March 31, 2021 and December 31, 2020, there were no material transfers
between fair value hierarchies. Additionally, there were no changes in the method or significant assumptions used to estimate the fair value of our financial instruments.
Credit risk is considered in the fair value calculation of each of our forward-starting interest rate swaps, as described in Note 9, "Risk Management Activities." As they are based on observable data and valuations of similar instruments, the hedges are categorized within Level 2 of the fair value hierarchy. There was no exchange of premium at the initial date of the swaps, and we can settle the contracts at any time.
NIPSCO has entered into long-term forward natural gas purchase instruments to lock in a fixed price for its natural gas customers. We value these contracts using a pricing model that incorporates market-based information when available, as these instruments trade less frequently and are classified within Level 2 of the fair value hierarchy. For additional information, see Note 9, “Risk Management Activities.”
Available-for-Sale Debt Securities. Available-for-sale debt securities are investments pledged as collateral for trust accounts related to our wholly owned insurance company. We value U.S. Treasury, corporate debt and mortgage-backed securities using a matrix pricing model that incorporates market-based information. These securities trade less frequently and are classified within Level 2.
At each reporting date, we quantitatively and qualitatively assess available-for-sale debt securities for impairment. For securities in a loss position that we intend to hold, we perform an analysis to determine whether the unrealized loss is related to credit factors. The analysis focuses on a variety of factors that include, but are not limited to, downgrade on ratings of the security, defaults in the current reporting period or projected defaults in the future, the security's yield spread over treasuries, and other relevant market data. If the unrealized loss is not related to credit factors, it is included in other comprehensive income. If the unrealized loss is related to credit factors, the loss is recognized as credit loss expense in earnings during the period, with an offsetting entry to the allowance for credit losses. The amount of the credit loss recorded to the allowance account is limited by the amount at which the security's fair value is less than its amortized cost basis. If the credit losses in the allowance for credit losses are deemed uncollectible, the allowance on the uncollectible portion is charged off, with an offsetting entry to the carrying value of the security. Subsequent improvements to the estimated credit losses of available-for-sale debt securities are recognized immediately in earnings. As of March 31, 2021 and December 31, 2020, we recorded $0.3 million and $0.5 million, respectively, as an allowance for credit losses on available-for-sale debt securities as a result of the analysis described above. Continuous credit monitoring and portfolio credit balancing mitigates our risk of credit losses on our available-for-sale debt securities.
The amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value of available-for-sale securities at March 31, 2021 and December 31, 2020 were: 
March 31, 2021 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(1)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$37.1 $0.2 $(0.3)$— $37.0 
Corporate/Other debt securities126.7 5.3 (0.8)(0.3)130.9 
Total$163.8 $5.5 $(1.1)$(0.3)$167.9 
December 31, 2020 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(2)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$33.7 $0.3 $— $— $34.0 
Corporate/Other debt securities130.2 7.7 (0.5)(0.5)136.9 
Total$163.9 $8.0 $(0.5)$(0.5)$170.9 
(1)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $22.1 and $25.7 million, respectively, at March 31, 2021.
(2)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $0 million and $13.2 million, respectively, at December 31, 2020.
Realized gains and losses on available-for-sale securities were immaterial for the three months ended March 31, 2021 and 2020.
The cost of maturities sold is based upon specific identification. At March 31, 2021, approximately $6.2 million of U.S. Treasury debt securities and approximately $3.9 million of Corporate/Other debt securities have maturities of less than a year.
There are no material items in the fair value reconciliation of Level 3 assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 and December 31, 2020.
Non-recurring Fair Value Measurements
We measure the fair value of certain assets, including goodwill, on a non-recurring basis, typically annually or when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable.
In March 2021, we reached an agreement with Eversource regarding the final purchase price, including net working capital adjustments to the October 9, 2020 purchase price. The working capital amounts were measured at fair value, less costs to sell.
B.    Other Fair Value Disclosures for Financial Instruments. The carrying amount of cash and cash equivalents, restricted cash, customer deposits and short-term borrowings is a reasonable estimate of fair value due to their liquid or short-term nature. Our long-term borrowings are recorded at historical amounts.
The following method and assumptions were used to estimate the fair value of each class of financial instruments.
Long-term Debt. The fair value of outstanding long-term debt is estimated based on the quoted market prices for the same or similar securities. Certain premium costs associated with the early settlement of long-term debt are not taken into consideration in determining fair value. These fair value measurements are classified within Level 2 of the fair value hierarchy. As of March 31, 2021, there was no change in the method or significant assumptions used to estimate the fair value of long-term debt.
The carrying amount and estimated fair values of these financial instruments were as follows: 
(in millions)
Carrying
Amount as of
March 31, 2021
Estimated Fair
Value as of
March 31, 2021
Carrying
Amount as of
Dec. 31, 2020
Estimated Fair
Value as of
Dec. 31, 2020
Long-term debt (including current portion)$9,246.7 $10,178.0 $9,243.1 $11,034.2 
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Transfers Of Financial Assets
3 Months Ended
Mar. 31, 2021
Transfers and Servicing [Abstract]  
Transfers Of Financial Assets Transfers of Financial Assets
Columbia of Ohio, NIPSCO and Columbia of Pennsylvania each maintain a receivables agreement whereby they transfer their customer accounts receivables to third-party financial institutions through wholly owned and consolidated special purpose entities. The three agreements expire between August 2021 and May 2022 and may be further extended if mutually agreed to by the parties thereto.
All receivables transferred to third parties are valued at face value, which approximates fair value due to their short-term nature. The amount of the undivided percentage ownership interest in the accounts receivables transferred is determined in part by required loss reserves under the agreements.
Transfers of accounts receivable are accounted for as secured borrowings resulting in the recognition of short-term borrowings on the Condensed Consolidated Balance Sheets (unaudited). As of March 31, 2021, the maximum amount of debt that could be recognized related to our accounts receivable programs is $510.0 million.
The following table reflects the gross receivables balance and net receivables transferred, as well as short-term borrowings related to the securitization transactions as of March 31, 2021 and December 31, 2020:
(in millions)March 31, 2021December 31, 2020
Gross receivables$630.8 $607.7 
Less: Receivables not transferred630.8 607.7 
Net receivables transferred$ $— 
Short-term debt due to asset securitization$ $— 
For the three months ended March 31, 2021 and 2020, zero and $106.2 million, respectively, was recorded as cash flows from financing activities related to the change in short-term borrowings due to securitization transactions. Fees associated with the securitization transactions were $0.4 million and $0.7 million for the three months ended March 31, 2021 and 2020,
respectively. Columbia of Ohio, NIPSCO and Columbia of Pennsylvania remain responsible for collecting on the receivables securitized, and the receivables cannot be transferred to another party.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill
3 Months Ended
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill Goodwill
 The following presents our goodwill balance allocated by segment as of March 31, 2021:
(in millions)Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Goodwill$1,485.9 $— $— $1,485.9 
For our annual goodwill impairment analysis performed as of May 1, 2020, we completed a quantitative "step 1" fair value measurement of our reporting units with a goodwill balance. This analysis incorporated the latest available income statement and cash flow projections, including significant, identifiable impacts of COVID-19 on the operations of each of our goodwill reporting units. We also incorporated other significant inputs to our fair value calculations, including discount rate and market multiples, to reflect current market conditions. The step 1 analysis performed indicated that the fair value of each reporting unit that is allocated goodwill significantly exceeded its carrying value. As a result, no impairment charge was recorded as of the May 1, 2020 test date.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes
3 Months Ended
Mar. 31, 2021
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
Our interim effective tax rates reflect the estimated annual effective tax rates for 2021 and 2020, adjusted for tax expense associated with certain discrete items. The effective tax rates for the three months ended March 31, 2021 and 2020 were 17.4% and (24.5)%, respectively. These effective tax rates differ from the federal statutory tax rate of 21% primarily due to increased amortization of excess deferred federal income tax liabilities, as specified in the TCJA, tax credits, state income taxes and other permanent book-to-tax differences. These adjustments have a relative impact on the effective tax rate proportionally to pretax income or loss.
The increase in the three month effective tax rate of 41.9% in 2021 compared to 2020 is primarily attributed to a discrete item related to the pre-tax book loss recorded for the classification as held for sale of the Massachusetts Business tax effected at statutory tax rates in 2020 offset by an increase in amortization of excess deferred federal income tax liabilities and deduction for AFUDC equity.
There were no material changes recorded in 2021 to our uncertain tax positions recorded as of December 31, 2020.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Pension And Other Postretirement Benefits
3 Months Ended
Mar. 31, 2021
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Pension And Other Postretirement Benefits Pension and Other Postretirement Benefits
We provide defined contribution plans and noncontributory defined benefit retirement plans that cover certain of our employees. Benefits under the defined benefit retirement plans reflect the employees’ compensation, years of service and age at retirement. Additionally, we provide health care and life insurance benefits for certain retired employees. The majority of employees may become eligible for these benefits if they reach retirement age while working for us. The expected cost of such benefits is accrued during the employees’ years of service. We determined that, for certain rate-regulated subsidiaries, the future recovery of postretirement benefit costs is probable, and we record regulatory assets and liabilities for amounts that would otherwise have been recorded to expense or accumulated other comprehensive loss. Current rates of rate-regulated companies include postretirement benefit costs, including amortization of the regulatory assets and liabilities that arose prior to inclusion of these costs in rates. For most plans, cash contributions are remitted to grantor trusts.
For the three months ended March 31, 2021, we contributed $0.7 million to our pension plans and $5.1 million to our other postretirement benefit plans.
The following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three months ended March 31, 2021 and 2020:
Pension BenefitsOther Postretirement
Benefits
Three Months Ended March 31, (in millions)
2021202020212020
Components of Net Periodic Benefit (Income) Cost(1)
Service cost$7.6 $8.0 $1.5 $1.6 
Interest cost7.7 13.5 2.5 3.9 
Expected return on assets(25.8)(28.4)(3.8)(3.6)
Amortization of prior service credit 0.2 (0.6)(0.5)
Recognized actuarial loss5.3 8.7 1.2 1.3 
Settlement loss3.3 —  — 
Total Net Periodic Benefit (Income) Cost $(1.9)$2.0 $0.8 $2.7 
(1)The service cost component and all non-service cost components of net periodic benefit (income) cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (unaudited).
During the first quarter of 2021, one of our qualified pension plans met the requirement for settlement accounting. A settlement charge of $3.3 million was recorded during the first quarter of 2021. As a result of the settlement, the pension plan was remeasured, resulting in a decrease to the net pension asset of $5.8 million, a net increase to regulatory assets of $2.1 million, and a net debit to accumulated other comprehensive loss of $0.4 million. Net periodic pension benefit cost for 2021 increased by $4.0 million as a result of the interim remeasurement.
The following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost at the interim remeasurement date for the plan that triggered settlement accounting:
February 28, 2021
Weighted-average Assumption to Determine Benefit Obligation
Discount rate2.57 %
Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended
Discount rate - service cost2.81 %
Discount rate - interest cost1.57 %
Expected return on assets4.80 %
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities
3 Months Ended
Mar. 31, 2021
Variable Interest Entities [Abstract]  
Variable Interest Entities Variable Interest Entities
A VIE is an entity in which the controlling interest is determined through means other than a majority voting interest. The primary beneficiary of a VIE is the business enterprise which has the power to direct the activities that most significantly impact the VIE’s economic performance. Also, the primary beneficiary either absorbs a significant amount of the VIE’s losses or has the right to receive benefits that could be significant to the VIE. We consider these qualitative elements in determining whether we are the primary beneficiary of a VIE, and we consolidate those VIEs for which we are determined to be the primary beneficiary.
Rosewater (a joint venture) owns and operates 102 MW of nameplate capacity wind generation assets. Members of the joint venture are NIPSCO (who is the managing member) and a tax equity partner. Earnings, tax attributes and cash flows are allocated to both NIPSCO and the tax equity partner in varying percentages by category and over the life of the partnership. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture. NIPSCO has an obligation to purchase, through a PPA at established market rates, 100% of the electricity generated by Rosewater.
As the managing member of Rosewater, we control decisions that are significant to its ongoing operations and economic results. Therefore, we have concluded that we are the primary beneficiary of Rosewater and have consolidated Rosewater even though we own less than 100% of the total equity membership interest.
We have determined that the use of HLBV accounting is reasonable and appropriate in order to attribute income and loss to the noncontrolling interest held by the tax equity partner. HLBV accounting was selected as the allocation of Rosewater's economic results to members differ from the members' relative ownership percentages. Using the HLBV method, our earnings are calculated based on how the partnership would distribute its cash if it were to hypothetically sell all of its assets for their carrying amounts and liquidate at each reporting period. Under HLBV, we calculate the liquidation value allocable to each partner at the beginning and end of each period based on the contractual terms of the related entity's operating agreement and adjust our income for the period to reflect the change in our associated book value.
In March 2021, in exchange for additional respective membership interests in Rosewater, NIPSCO contributed $0.1 million in cash, and the tax equity partner contributed $7.5 million in cash, the second of two contractual cash contributions for each partner, per the equity capital contribution agreement. NIPSCO also assumed an additional obligation of $6.0 million to the developer, which comes due in 2023 and is included in "Other noncurrent liabilities" in the Condensed Consolidated Balance Sheets (unaudited). From the contributed funds, Rosewater paid $7.4 million to the developer of the wind generation assets. The developer of the facility is not a partner in the joint venture for federal income tax purposes and does not receive any share of earnings, tax attributes, or cash flows of Rosewater. With asset construction now complete, NIPSCO and the tax equity partner have made total cash contributions of $0.8 million and $93.6 million, respectively, and NIPSCO has assumed an obligation to the developer of $75.7 million, totaling contributions of $170.1 million for both partners. We did not provide any financial or other support during the year that was not previously contractually required, nor do we expect to provide such support in the future.
At March 31, 2021 and December 31, 2020, $170.0 million and $156.4 million, respectively, in net assets (as detailed in the table below) related to Rosewater and the non-controlling interest attributable to the unrelated tax equity partner of $94.1 million and $85.6 million, respectively, were included in the Condensed Consolidated Balance Sheets (unaudited). For the quarters ended March 31, 2021 and 2020, $1.0 million and zero were allocated to the tax equity partner and is included in "Net income attributable to non-controlling interest" on the Condensed Statements of Consolidated Income.
Our Condensed Consolidated Balance Sheets (unaudited) included the following assets and liabilities associated with Rosewater:
(in millions)March 31,
2021
December 31,
2020
Net Property, Plant and Equipment$174.2 $175.6 
Current assets4.21.7
Total assets(1)
$178.4 $177.3 
Current liabilities$2.8 $15.3 
Asset retirement obligations5.55.5
Other noncurrent liabilities0.10.1
Total liabilities$8.4 $20.9 
(1)The assets of Rosewater represent assets of a consolidated VIE that can be used only to settle obligations of the consolidated VIE.
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings
3 Months Ended
Mar. 31, 2021
Short-term Debt [Abstract]  
Short-Term Borrowings Short-Term Borrowings
We generate short-term borrowings from our revolving credit facility, commercial paper program and accounts receivable transfer programs. Each of these borrowing sources is described further below.
We maintain a revolving credit facility to fund ongoing working capital requirements, including the provision of liquidity support for our commercial paper program, provide for issuance of letters of credit and also for general corporate purposes. Our revolving credit facility has a program limit of $1.85 billion and is comprised of a syndicate of banks led by Barclays. We had no outstanding borrowings under this facility as of March 31, 2021 and December 31, 2020.
Our commercial paper program has a program limit of up to $1.5 billion with a dealer group comprised of Barclays, Citigroup, Credit Suisse and Wells Fargo. We had $520.0 million of commercial paper outstanding as of March 31, 2021 and $503.0 million of commercial paper outstanding as of December 31, 2020.
Refer to Note 11, "Transfers of Financial Assets," for additional information on our accounts receivable transfer programs.
Short-term borrowings were as follows: 
(in millions)March 31,
2021
December 31,
2020
Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively
520.0 503.0 
Total Short-Term Borrowings$520.0 $503.0 
Items listed above are presented net in the Condensed Statements of Consolidated Cash Flows (unaudited) as their maturities are less than 90 days.
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Other Commitments And Contingencies
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Other Commitments and Contingencies
A. Guarantees and Indemnities. We and certain of our subsidiaries enter into various agreements providing financial or performance assurance to third parties on behalf of certain subsidiaries as a part of normal business. Such agreements include guarantees and stand-by letters of credit. These agreements are entered into primarily to support or enhance the creditworthiness otherwise attributed to a subsidiary on a stand-alone basis, thereby facilitating the extension of sufficient credit to accomplish the subsidiaries’ intended commercial purposes. As of March 31, 2021 and December 31, 2020, we had issued stand-by letters of credit of $15.2 million.
We provide guarantees related to our future performance under BTAs for our renewable generation projects. At March 31, 2021, our guarantees for the Rosewater and Indiana Crossroads BTAs totaled $34.0 million. The amount of each guaranty will fluctuate upon the completion of the various steps outlined in each BTA. See “- D. Other Matters - Generation Transition,” below for more information.
 B. Legal Proceedings. On September 13, 2018, a series of fires and explosions occurred in Lawrence, Andover and North Andover, Massachusetts related to the delivery of natural gas by Columbia of Massachusetts (the "Greater Lawrence Incident"). The Greater Lawrence Incident resulted in one fatality and a number of injuries, damaged multiple homes and businesses, and caused the temporary evacuation of significant portions of each municipality. The Massachusetts Governor’s Office declared a state of emergency, authorizing the Massachusetts DPU to order another utility company to coordinate the restoration of utility services in Lawrence, Andover and North Andover. The incident resulted in the interruption of gas for approximately 7,500 gas meters, the majority of which served residences and approximately 700 of which served businesses, and the interruption of other utility service more broadly in the area. Columbia of Massachusetts replaced the cast iron and bare steel gas pipeline system in the affected area and restored service. See “- D. Other Matters - Greater Lawrence Pipeline Replacement” below for more information. On September 1, 2020, the Massachusetts Governor terminated the state of emergency declared following the Greater Lawrence Incident.
We have been subject to inquiries and investigations by government authorities and regulatory agencies regarding the Greater Lawrence Incident, including the Massachusetts DPU and the Massachusetts Attorney General's Office. On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office for the District of Massachusetts to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident, as described below. The Company and Columbia of Massachusetts entered into an agreement with the Massachusetts Attorney General’s Office (among other parties) to resolve the Massachusetts DPU and the Massachusetts Attorney General’s Office investigations, that was approved by the Massachusetts DPU on October 7, 2020 as part of the sale of the Massachusetts Business to Eversource.
NTSB Investigation. As previously disclosed, the NTSB concluded its investigation into the Greater Lawrence Incident. On November 24, 2020, the NTSB closed NiSource’s one remaining open safety recommendation.
U.S. Department of Justice Investigation. On February 26, 2020, the Company and Columbia of Massachusetts entered into agreements with the U.S. Attorney’s Office to resolve the U.S. Attorney’s Office’s investigation relating to the Greater Lawrence Incident. Columbia of Massachusetts agreed to plead guilty in the United States District Court for the District of Massachusetts (the “Court”) to violating the Natural Gas Pipeline Safety Act (the “Plea Agreement”), and the Company entered into a Deferred Prosecution Agreement (the “DPA”).
On March 9, 2020, Columbia of Massachusetts entered its guilty plea pursuant to the Plea Agreement, which the Court accepted. Subsequently, Columbia of Massachusetts and the U.S. Attorney’s Office modified the Plea Agreement. On June 23, 2020, the Court sentenced Columbia of Massachusetts in accordance with the terms of the modified Plea Agreement. Under the modified Plea Agreement, Columbia of Massachusetts is subject to the following terms, among others: (i) a criminal fine in the amount of $53,030,116, which has been paid; (ii) a three year probationary period that will terminate early upon a sale of Columbia of Massachusetts or a sale of its gas distribution business to a qualified third-party buyer consistent with certain requirements, but in no event before the end of the one-year mandatory period of probation; (iii) compliance with each of the NTSB recommendations stemming from the Greater Lawrence Incident; and (iv) employment of an in-house monitor until the end of the term of probation or until the sale of Columbia of Massachusetts or its gas distribution business, whichever is earlier. On October 13, 2020, the Court, upon agreement of the U.S. Attorney's Office and Columbia Gas of Massachusetts, modified the terms of probation by ending the term of the in-house monitor.
Under the DPA, the U.S. Attorney’s Office agreed to defer prosecution of the Company in connection with the Greater Lawrence Incident for a three-year period (which three-year period may be extended for twelve (12) months upon the U.S. Attorney’s Office’s determination of a breach of the DPA) subject to certain obligations of the Company, including, but not limited to, the following: (i) the Company will use reasonable best efforts to sell Columbia of Massachusetts or Columbia of Massachusetts’ gas distribution business to a qualified third-party buyer consistent with certain requirements, and, upon the completion of any such sale, the Company will cease and desist any and all gas pipeline and distribution activities in the District of Massachusetts; (ii) the Company will forfeit and pay, within 30 days of the later of the sale becoming final or the date on which post-closing adjustments to the purchase price are finally determined in accordance with the agreement to sell Columbia of Massachusetts or its gas distribution business, a fine equal to the total amount of the profit or gain, if any, from any sale of Columbia of Massachusetts or its gas distribution business, with the amount of profit or gain determined as provided in the DPA; and (iii) the Company agrees as to each of the Company’s subsidiaries involved in the distribution of gas through pipeline facilities in Massachusetts, Indiana, Ohio, Pennsylvania, Maryland, Kentucky and Virginia to implement and adhere to each of the recommendations from the NTSB stemming from the Greater Lawrence Incident. Pursuant to the DPA, if the Company complies with all of its obligations under the DPA, including, but not limited to those identified above, the U.S. Attorney’s Office will not file any criminal charges against the Company related to the Greater Lawrence Incident. If Columbia of Massachusetts withdraws its plea for any reason, if the Court rejects any aspect of the Plea Agreement, or if Columbia of Massachusetts should fail to perform an obligation under the Plea Agreement prior to the sale of Columbia of Massachusetts or its gas distribution business, the U.S. Attorney's Office may, at its sole option, render the DPA null and void. The sale of the Massachusetts Business was completed on October 9, 2020. The Company was not required to forfeit or pay any funds because the Company did not realize a profit or gain from the sale as provided in the DPA.
Private Actions. Various lawsuits, including several purported class action lawsuits, have been filed by various affected residents or businesses in Massachusetts state courts against the Company and/or Columbia of Massachusetts in connection with the Greater Lawrence Incident.
On July 26, 2019, the Company, Columbia of Massachusetts and NiSource Corporate Services Company, a subsidiary of the Company, entered into a term sheet with the class action plaintiffs under which they agreed to settle the class action claims in connection with the Greater Lawrence Incident. Columbia of Massachusetts agreed to pay $143 million into a settlement fund to compensate the settlement class and the settlement class agreed to release Columbia of Massachusetts and affiliates from all claims arising out of or related to the Greater Lawrence Incident. The following claims are not covered under the proposed settlement because they are not part of the consolidated class action: (1) physical bodily injury and wrongful death; (2) insurance subrogation, whether equitable, contractual or otherwise; and (3) claims arising out of appliances that are subject to the Massachusetts DPU orders. Emotional distress and similar claims are covered under the proposed settlement unless they are secondary to a physical bodily injury. The settlement class is defined under the term sheet as all persons and businesses in the three municipalities of Lawrence, Andover and North Andover, Massachusetts, subject to certain limited exceptions. The motion for preliminary approval and the settlement documents were filed on September 25, 2019. The preliminary approval court hearing was held on October 7, 2019 and the court issued an order granting preliminary approval of the settlement on October 11, 2019. The Court granted final approval of the settlement on March 12, 2020.
With respect to claims not included in the consolidated class action, many of the asserted wrongful death and bodily injury claims have settled, and we continue to discuss potential settlements with remaining claimants. The outcomes and impacts of such private actions are uncertain at this time.
Shareholder Derivative Lawsuit. On April 28, 2020, a shareholder derivative lawsuit was filed by the City of Detroit Police and Fire Retirement System in the United States District Court for the District of Delaware against certain of the Company’s
current and former directors, alleging state-law claims for breaches of fiduciary duty with respect to the pipeline safety management systems relating to the distribution of natural gas prior to the Greater Lawrence Incident and also including federal-law claims related to our proxy statement disclosures regarding our safety systems. The remedies sought included damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of any unjust enrichment. The defendants filed a motion to dismiss the lawsuit, and oral argument was held on March 2, 2021. On March 9, 2021, the district court granted the defendants’ motion to dismiss. It dismissed the federal-law claims with prejudice for failure to state a claim on which relief can be granted and declined to exercise jurisdiction over the state-law claims, which were dismissed without prejudice.
Following the dismissal of the federal court action, on April 29, 2021, the same plaintiff filed a shareholder derivative lawsuit in the Delaware Court of Chancery against certain of our current and former directors. The new complaint alleges a single count for breach of fiduciary duty, and no longer alleges disclosure violations or breaches of federal securities laws. The complaint relates to substantially the same matters as those alleged in the dismissed federal derivative complaint. The remedies sought include damages for the alleged breaches of fiduciary duty, corporate governance reforms, and restitution of compensation by the individual defendants. The case is at an early stage, and a schedule has not yet been entered. Because of the preliminary nature of this lawsuit, we are not able to estimate a loss or range of loss, if any, that may be incurred in connection with this matter at this time.
Financial Impact. Since the Greater Lawrence Incident, we have recorded expenses of approximately $1,040 million for third-party claims and fines, penalties and settlements associated with government investigations. These costs do not include the capital cost of the pipeline replacement. Refer to " - D. Other Matters - Greater Lawrence Incident Restoration," and "- Greater Lawrence Incident Pipeline Replacement," for additional information.
The process for estimating costs associated with third-party claims relating to the Greater Lawrence Incident requires management to exercise significant judgment based on a number of assumptions and subjective factors. As more information becomes known, management’s estimates and assumptions regarding the financial impact of the Greater Lawrence Incident may change.
We are also party to certain other claims, regulatory and legal proceedings arising in the ordinary course of business in each state in which we have operations, none of which we believe to be individually material at this time.
Due to the inherent uncertainty of litigation, there can be no assurance that the outcome or resolution of any particular claim, proceeding or investigation related to the Greater Lawrence Incident or otherwise would not have a material adverse effect on our results of operations, financial position or liquidity. Certain matters in connection with the Greater Lawrence Incident have had or may have a material impact as described above. If one or more of such additional or other matters were decided against us, the effects could be material to our results of operations in the period in which we would be required to record or adjust the related liability and could also be material to our cash flows in the periods that we would be required to pay such liability.
C. Environmental Matters. Our operations are subject to environmental statutes and regulations related to air quality, water quality, hazardous waste and solid waste. We believe that we are in substantial compliance with the environmental regulations currently applicable to our operations.
It is management's continued intent to address environmental issues in cooperation with regulatory authorities in such a manner as to achieve mutually acceptable compliance plans. However, there can be no assurance that fines and penalties will not be incurred. Management expects a majority of environmental assessment and remediation costs to be recoverable through rates for certain of our companies.
As of March 31, 2021 and December 31, 2020, we had recorded a liability of $90.6 million and $92.6 million, respectively, to cover environmental remediation at various sites. The current portion of this liability is included in "Other accruals" in the Condensed Consolidated Balance Sheets (unaudited). The noncurrent portion is included in "Other noncurrent liabilities." We recognize costs associated with environmental remediation obligations when the incurrence of such costs is probable and the amounts can be reasonably estimated. The original estimates for remediation activities may differ materially from the amount ultimately expended. The actual future expenditures depend on many factors, including laws and regulations, the nature and extent of impact and the method of remediation. These expenditures are not currently estimable at some sites. We periodically adjust our liability as information is collected and estimates become more refined.
CERCLA. Our subsidiaries are potentially responsible parties at waste disposal sites under the CERCLA (commonly known as Superfund) and similar state laws. Under CERCLA, each potentially responsible party can be held jointly, severally and strictly liable for the remediation costs as the EPA, or state, can allow the parties to pay for remedial action or perform remedial action themselves and request reimbursement from the potentially responsible parties. Our affiliates have retained CERCLA environmental liabilities, including remediation liabilities, associated with certain current and former operations. These liabilities are not material to the Condensed Consolidated Financial Statements (unaudited).
MGP. We maintain a program to identify and investigate former MGP sites where Gas Distribution Operations subsidiaries or predecessors may have liability. The program has identified 54 such sites where liability is probable. Remedial actions at many of these sites are being overseen by state or federal environmental agencies through consent agreements or voluntary remediation agreements.
We utilize a probabilistic model to estimate our future remediation costs related to MGP sites. The model was prepared with the assistance of a third party and incorporates our experience and general industry experience with remediating MGP sites. We complete an annual refresh of the model in the second quarter of each fiscal year. No material changes to the estimated future remediation costs were noted as a result of the refresh completed as of June 30, 2020. Our total estimated liability related to the facilities subject to remediation was $84.3 million and $85.0 million at March 31, 2021 and December 31, 2020, respectively. The liability represents our best estimate of the probable cost to remediate the MGP sites. We believe that it is reasonably possible that remediation costs could vary by as much as $20 million in addition to the costs noted above. Remediation costs are estimated based on the best available information, applicable remediation standards at the balance sheet date and experience with similar facilities.
CCRs. On April 17, 2015, the EPA issued a final rule for regulation of CCRs. The rule regulates CCRs under the RCRA Subtitle D, which determines them to be nonhazardous. The rule is implemented in phases and requires increased groundwater monitoring, reporting, recordkeeping and posting of related information to the Internet. The rule also establishes requirements related to CCR management and disposal. The rule allows NIPSCO to continue its byproduct beneficial use program.
To comply with the rule, NIPSCO completed capital expenditures in 2019 to modify its infrastructure and manage CCRs. The CCR rule also resulted in revisions to previously recorded legal obligations associated with the retirement of certain NIPSCO facilities. The actual asset retirement costs related to the CCR rule may vary substantially from the estimates used to record the increased asset retirement obligation due to the uncertainty about the requirements that will be established by environmental authorities, compliance strategies that will be used and the preliminary nature of available data used to estimate costs. As allowed by the rule, NIPSCO will continue to collect data over time to determine the specific compliance solutions and associated costs and, as a result, the actual costs may vary. NIPSCO will also continue to work with EPA and the Indiana Department of Environmental Management to obtain administrative approvals associated with the CCR rule. In the event that the approvals are not obtained, future operations could be impacted. We believe the possibility of such an outcome is remote.
D. Other Matters.
Generation Transition. NIPSCO has executed several PPAs to purchase 100% of the output from renewable generation facilities at a fixed price per MWh. Each facility supplying the energy will have an associated nameplate capacity, and payments under the PPAs will not begin until the associated generation facility is constructed by the owner/seller. NIPSCO has also executed several BTAs with developers to construct renewable generation facilities. NIPSCO's purchase requirement under the BTAs is dependent on satisfactory approval of the BTA by the IURC, successful execution of an agreement with a tax equity partner and timely completion of construction. NIPSCO and the tax equity partner are obligated to make cash contributions to the partnership at the date construction is substantially complete. Once the tax equity partner has earned their negotiated rate of return and we have reached the agreed upon contractual date, NIPSCO has the option to purchase at fair market value from the tax equity partner the remaining interest in the aforementioned joint venture.
Greater Lawrence Incident Restoration. In addition to the amounts estimated for third-party claims and fines, penalties and settlements associated with government investigations described above, we have recorded expenses for other incident-related costs. Such costs include certain consulting costs, legal costs, vendor costs, claims center costs, labor and related expenses incurred in connection with the incident, and insurance-related loss surcharges. These costs were immaterial for the three months ended March 31, 2021.
Greater Lawrence Pipeline Replacement. In connection with the Greater Lawrence Incident, Columbia of Massachusetts, in cooperation with the Massachusetts Governor’s office, replaced the entire affected pipeline system. We invested approximately $258 million of capital spend for the pipeline replacement; this work was completed in 2019. We maintain property insurance
for gas pipelines and other applicable property. Columbia of Massachusetts has filed a proof of loss with its property insurer for the pipeline replacement. In January 2020, we filed a lawsuit against the property insurer, seeking payment of our property claim. We are currently unable to predict the timing or amount of any insurance recovery under the property policy.
State Income Taxes Related to Greater Lawrence Incident Expenses. As of December 31, 2018, expenses related to the Greater Lawrence Incident were $1,023 million. In the fourth quarter of 2019, we filed an application for Alternative Apportionment with the MA DOR to request an allocable approach to these expenses for purposes of Massachusetts state income taxes, which, if approved, would result in a state deferred tax asset of approximately $50 million, net. The MA DOR issued a denial during the first quarter of 2020. We filed an application for abatement in the second quarter of 2020, which resulted in a denial from the MA DOR in April 2021. We have 60 days to submit an appeal for this decision.
One-Time Employee Separation Benefits. On August 5, 2020, we commenced a voluntary separation program for certain employees. Expense for the voluntary separation program was predominantly recognized in the third quarter of 2020, when the employees accepted the offer, absent a retention period. In addition, we have continued to evaluate our organizational structure under the auspices of NiSource Next, which has resulted in additional separations under our existing severance policies. For employees that have a retention period, expense will be recognized over the remaining service period. The total estimated severance expense for employees is approximately $40 million, with $38.1 million incurred to date. A rollforward of the one-time employee separation benefits accrual for the three months ended March 31, 2021 is presented below:
(in millions)
Balance as of
January 1, 2021
Changes Attributable to Costs Incurred(1)
Costs PaidAdjustments
Balance as of
March 31, 2021(2)
One-time Employee Separation Benefits11.1 4.6 (8.4)— 7.3 
(1)This activity is presented within "Operation and maintenance" in our Condensed Statements of Consolidated Income (unaudited).
(2)This activity is presented within "Accrued compensation and employee benefits" in our Condensed Consolidated Balance Sheets (unaudited).
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2021
Other Comprehensive Income (Loss), Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following tables display the components of Accumulated Other Comprehensive Loss:
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2021$6.0 $(147.9)$(14.8)$(156.7)
Other comprehensive income (loss) before reclassifications(2.2)84.6 (1.4)81.0 
Amounts reclassified from accumulated other comprehensive income (loss)(0.3)— 0.5 0.2 
Net current-period other comprehensive income (loss)(2.5)84.6 (0.9)81.2 
Balance as of March 31, 2021$3.5 $(63.3)$(15.7)$(75.5)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2020$3.3 $(77.2)$(18.7)$(92.6)
Other comprehensive income (loss) before reclassifications(5.2)(133.3)0.4 (138.1)
Amounts reclassified from accumulated other comprehensive income (loss)(0.2)— 0.3 0.1 
Net current-period other comprehensive income (loss)(5.4)(133.3)0.7 (138.0)
Balance as of March 31, 2020$(2.1)$(210.5)$(18.0)$(230.6)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Other, Net
3 Months Ended
Mar. 31, 2021
Other, Net [Abstract]  
Other, Net Other, Net
Three Months Ended March 31, (in millions)
20212020
Interest income$0.9 $1.7 
AFUDC equity1.5 1.7 
Pension and other postretirement non-service benefit8.5 2.7 
Miscellaneous(0.4)(0.7)
Total Other, net$10.5 $5.4 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Business Segment Information Business Segment Information
At March 31, 2021, our operations are divided into two primary reportable segments, the Gas Distribution Operations and Electric Operations segments. Corporate costs and other activities that are not significant on a stand-alone basis to warrant treatment as an operating segment and that do not fit into one of our two segments are aggregated as "Corporate and Other" in the disclosures below. Refer to Note 3, "Revenue Recognition," for additional information on our segments and their sources of revenues.
The following table provides information about our business segments. We use operating income as our primary measurement for each of the reported segments and make decisions on finance, dividends and taxes at the corporate level on a consolidated basis. Segment revenues include intersegment sales to affiliated subsidiaries, which are eliminated in consolidation. Affiliated sales are recognized on the basis of prevailing market, regulated prices or at levels provided for under contractual agreements. Operating income is derived from revenues and expenses directly associated with each segment.
 Three Months Ended
March 31,
(in millions)20212020
Operating Revenues
Gas Distribution Operations
Unaffiliated$1,135.8 $1,228.0 
Intersegment3.1 3.0 
Total1,138.9 1,231.0 
Electric Operations
Unaffiliated402.5 377.3 
Intersegment0.2 0.2 
Total402.7 377.5 
Corporate and Other
Unaffiliated7.3 0.2 
Intersegment103.9 106.7 
Total111.2 106.9 
Eliminations(107.2)(109.9)
Consolidated Operating Revenues$1,545.6 $1,605.5 
Operating Income (Loss)  
Gas Distribution Operations$346.9 $78.5 
Electric Operations87.9 78.5 
Corporate and Other(1.6)(8.8)
Consolidated Operating Income$433.2 $148.2 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Event
3 Months Ended
Mar. 31, 2021
Subsequent Events [Abstract]  
Subsequent Event Subsequent EventOn April 19, 2021, we completed the sale of 8.625 million Series A Equity Units (“Equity Units”), initially consisting of Series A Corporate Units (“Corporate Units”), each with a stated amount of $100. The offering generated net proceeds of $835.5 million, after underwriting and estimated issuance expenses. Each Corporate Unit consists of a forward contract to purchase shares of our common stock in the future and a 1/10th, or 10%, undivided beneficial ownership interest in one share of Series C Mandatory Convertible Preferred Stock, par value $0.01 per share, with a liquidation preference of $1,000 per share. The Mandatory Convertible Preferred Stock initially will not bear any dividends. Total annual distributions of the Corporate Units will be 7.75%, consisting of quarterly contract adjustment payments under the forward contract. We may pay the contract adjustment payments in cash, shares of common stock or a combination of cash and shares of common stock, at our election.
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Recent Accounting Pronouncements (Tables)
3 Months Ended
Mar. 31, 2021
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Description of New Accounting Pronouncements Not yet Adopted
Recently Issued Accounting Pronouncements
We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:
StandardDescriptionEffective DateEffect on the financial statements or other significant matters
ASU 2020-04,
Reference Rate Reform
(Topic 848):
Facilitation of the
Effects of Reference
Rate Reform on
Financial Statement
This pronouncement provides
temporary optional expedients
and exceptions for applying
GAAP principles to contract
modifications and hedging
relationships to ease the financial
reporting burdens of the expected
market transition from LIBOR
and other interbank offered rates
to alternative reference rates.
Upon issuance on
March 12, 2020, and
will apply though
December 31, 2022.
We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of March 31, 2021, we have not applied any expedients and options available under this ASU.
ASU 2021-01, Reference Rate Reform (Topic 848): Scope
ASU 2020-06, Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity
This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."Annual period beginning after December 15, 2021, and interim periods within those fiscal years.We continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We expect to adopt this ASU on its effective date.
Schedule of Prospective Adoption of New Accounting Pronouncements
Recently Adopted Accounting Pronouncements
StandardAdoption
ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes
This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance. We adopted the amendments of this pronouncement as of January 1, 2021 with no material impact to the Condensed Consolidated Financial Statements (unaudited).
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The tables below reconcile revenue disaggregation by customer class to segment revenue, as well as to revenues reflected on the Condensed Statements of Consolidated Income (unaudited) for the three months ended March 31, 2021 and March 31, 2020:
Three Months Ended March 31, 2021
(in millions)
Gas Distribution OperationsElectric Operations
Corporate and Other(2)
Total
Customer Revenues(1)
Residential$773.5 $129.2 $— $902.7 
Commercial271.4 122.9 — 394.3 
Industrial57.9 122.9 — 180.8 
Off-system14.4 — — 14.4 
Miscellaneous9.9 4.2 0.2 14.3 
Total Customer Revenues$1,127.1 $379.2 $0.2 $1,506.5 
Other Revenues8.7 23.3 7.1 39.1 
Total Operating Revenues$1,135.8 $402.5 $7.3 $1,545.6 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
(2) Other revenues related to the Transition Services Agreement entered into in connection with the sale of the Massachusetts Business.
Three Months Ended March 31, 2020
(in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Customer Revenues(1)
Residential$796.5 $119.2 $— $915.7 
Commercial269.4 120.2 — 389.6 
Industrial74.2 109.1 — 183.3 
Off-system18.7 — — 18.7 
Miscellaneous12.5 5.9 0.2 18.6 
Total Customer Revenues$1,171.3 $354.4 $0.2 $1,525.9 
Other Revenues56.7 22.9 — 79.6 
Total Operating Revenues$1,228.0 $377.3 $0.2 $1,605.5 
(1) Customer revenue amounts exclude intersegment revenues. See Note 20, "Business Segment Information," for discussion of intersegment revenues.
Customer Accounts Receivable The opening and closing balances of customer receivables for the three months ended March 31, 2021 are presented in the table below. We had no significant contract assets or liabilities during the period. Additionally, we have not incurred any significant costs to obtain or fulfill contracts.
(in millions)Customer Accounts Receivable, Billed (less reserve)Customer Accounts Receivable, Unbilled (less reserve)
Balance as of December 31, 2020$400.0 $327.2 
Balance as of March 31, 2021507.4 244.3 
Increase (Decrease)$107.4 $(82.9)
Financing Receivable, Allowance for Credit Loss A rollforward of our allowance for credit losses for the three months ended March 31, 2021 are presented in the table below:

Three Months Ended March 31, 2021 (in millions)
Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Beginning balance$41.8 $9.7 $0.8 $52.3 
Current period provisions5.9 2.9 — 8.8 
Write-offs charged against allowance(9.0)(2.4)— (11.4)
Recoveries of amounts previously written off4.1 0.1 — 4.2 
Ending balance of the allowance for credit losses$42.8 $10.3 $0.8 $53.9 
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Computation Of Diluted Average Common Shares The computation of diluted average common shares is as follows:
Three Months Ended
March 31,
(in thousands)20212020
Basic average common shares outstanding392,657 383,062 
Dilutive potential common shares:
Shares contingently issuable under employee stock plans630 845 
Shares restricted under employee stock plans288 207 
Forward Agreement337 — 
Diluted Average Common Shares393,912 384,114 
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Equity (Tables)
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Schedule of Stock by Class - Preferred The following table displays preferred dividends declared for the period by outstanding series of shares:
Three Months Ended
March 31,
March
31
December 31,
2021202020212020
(in millions except shares and per share amounts)Liquidation Preference Per ShareSharesDividends Declared Per ShareOutstanding
5.650% Series A$1,000.00 400,000 28.25 28.25 $393.9 $393.9 
6.500% Series B$25,000.00 20,000 812.50 812.50 $486.1 $486.1 
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters (Tables)
3 Months Ended
Mar. 31, 2021
Regulatory Assets and Liabilities Disclosure [Abstract]  
Schedule of COVID-19 Regulatory Impact The ongoing impacts of these approvals or directives are described in the table below:
JurisdictionMoratorium in Place?
Regulatory Asset balance as of March 31, 2021 (in millions)
Deferred COVID-19 Costs
Columbia of OhioNo$2.0 Incremental operation and maintenance expenses
NIPSCONo$12.0 Incremental bad debt expense and the costs to implement the requirements of the COVID-19 related order
Columbia of PennsylvaniaNo$7.1 
Incremental bad debt expense incurred since March 13, 2020 above levels currently in rates
Columbia of VirginiaYes$0.1 
Incremental incurred costs, subject to an earnings test review
Columbia of MarylandNo$1.1 
Incremental costs (including incremental bad debt expense) incurred to ensure that customers have essential utility service during the state of emergency in Maryland. Such incremental costs must be offset by any benefit received in connection with the pandemic
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management Activities (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:
(in millions)March 31, 2021December 31, 2020
Risk Management Assets - Current(1)
Interest rate risk programs$ $— 
Commodity price risk programs1.0 10.4 
Total$1.0 $10.4 
Risk Management Assets - Noncurrent(2)
Interest rate risk programs$ $— 
Commodity price risk programs3.2 2.8 
Total$3.2 $2.8 
Risk Management Liabilities - Current(3)
Interest rate risk programs$17.1 $70.9 
Commodity price risk programs5.0 7.3 
Total$22.1 $78.2 
Risk Management Liabilities - Noncurrent(4)
Interest rate risk programs$40.6 $99.5 
Commodity price risk programs38.3 45.1 
Total$78.9 $144.6 
(1)Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).
(2)Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited).
(3)Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited).
(4)Presented in "Other noncurrent liabilities" on the Condensed Consolidated Balance Sheets (unaudited).
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of March 31, 2021 and December 31, 2020:
Recurring Fair Value Measurements
March 31, 2021
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
March 31, 2021
Assets
Risk management assets$— $4.2 $— $4.2 
Available-for-sale debt securities— 167.9 — 167.9 
Total$ $172.1 $ $172.1 
Liabilities
Risk management liabilities$— $101.0 $— $101.0 
Total$ $101.0 $ $101.0 
Recurring Fair Value Measurements
December 31, 2020
(in millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
December 31, 2020
Assets
Risk management assets$— $13.2 $— $13.2 
Available-for-sale debt securities— 170.9 — 170.9 
Total$ $184.1 $ $184.1 
Liabilities
Risk management liabilities$— $222.8 $— $222.8 
Total$ $222.8 $ $222.8 
Schedule of Available-For-Sale Securities
The amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value of available-for-sale securities at March 31, 2021 and December 31, 2020 were: 
March 31, 2021 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(1)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$37.1 $0.2 $(0.3)$— $37.0 
Corporate/Other debt securities126.7 5.3 (0.8)(0.3)130.9 
Total$163.8 $5.5 $(1.1)$(0.3)$167.9 
December 31, 2020 (in millions)
Amortized
Cost
Gross Unrealized Gains
Gross Unrealized Losses(2)
Allowance for Credit LossesFair
Value
Available-for-sale debt securities
U.S. Treasury debt securities$33.7 $0.3 $— $— $34.0 
Corporate/Other debt securities130.2 7.7 (0.5)(0.5)136.9 
Total$163.9 $8.0 $(0.5)$(0.5)$170.9 
(1)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $22.1 and $25.7 million, respectively, at March 31, 2021.
(2)Fair value of U.S. Treasury debt securities and Corporate/Other debt securities in an unrealized loss position without an allowance for credit losses is $0 million and $13.2 million, respectively, at December 31, 2020.
Carrying Amount And Estimated Fair Values Of Financial Instruments
The carrying amount and estimated fair values of these financial instruments were as follows: 
(in millions)
Carrying
Amount as of
March 31, 2021
Estimated Fair
Value as of
March 31, 2021
Carrying
Amount as of
Dec. 31, 2020
Estimated Fair
Value as of
Dec. 31, 2020
Long-term debt (including current portion)$9,246.7 $10,178.0 $9,243.1 $11,034.2 
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Transfers Of Financial Assets (Tables)
3 Months Ended
Mar. 31, 2021
Transfers and Servicing [Abstract]  
Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions
The following table reflects the gross receivables balance and net receivables transferred, as well as short-term borrowings related to the securitization transactions as of March 31, 2021 and December 31, 2020:
(in millions)March 31, 2021December 31, 2020
Gross receivables$630.8 $607.7 
Less: Receivables not transferred630.8 607.7 
Net receivables transferred$ $— 
Short-term debt due to asset securitization$ $— 
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill (Tables)
3 Months Ended
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The following presents our goodwill balance allocated by segment as of March 31, 2021:
(in millions)Gas Distribution OperationsElectric OperationsCorporate and OtherTotal
Goodwill$1,485.9 $— $— $1,485.9 
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Pension And Other Postretirement Benefits (Tables)
3 Months Ended
Mar. 31, 2021
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Components Of The Plans' Net Periodic Benefits Cost
The following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three months ended March 31, 2021 and 2020:
Pension BenefitsOther Postretirement
Benefits
Three Months Ended March 31, (in millions)
2021202020212020
Components of Net Periodic Benefit (Income) Cost(1)
Service cost$7.6 $8.0 $1.5 $1.6 
Interest cost7.7 13.5 2.5 3.9 
Expected return on assets(25.8)(28.4)(3.8)(3.6)
Amortization of prior service credit 0.2 (0.6)(0.5)
Recognized actuarial loss5.3 8.7 1.2 1.3 
Settlement loss3.3 —  — 
Total Net Periodic Benefit (Income) Cost $(1.9)$2.0 $0.8 $2.7 
(1)The service cost component and all non-service cost components of net periodic benefit (income) cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (unaudited).
Schedule of Defined Benefit Plans Disclosures
The following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost at the interim remeasurement date for the plan that triggered settlement accounting:
February 28, 2021
Weighted-average Assumption to Determine Benefit Obligation
Discount rate2.57 %
Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended
Discount rate - service cost2.81 %
Discount rate - interest cost1.57 %
Expected return on assets4.80 %
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2021
Variable Interest Entities [Abstract]  
Variable Interest Entities Assets and Liabilities
Our Condensed Consolidated Balance Sheets (unaudited) included the following assets and liabilities associated with Rosewater:
(in millions)March 31,
2021
December 31,
2020
Net Property, Plant and Equipment$174.2 $175.6 
Current assets4.21.7
Total assets(1)
$178.4 $177.3 
Current liabilities$2.8 $15.3 
Asset retirement obligations5.55.5
Other noncurrent liabilities0.10.1
Total liabilities$8.4 $20.9 
(1)The assets of Rosewater represent assets of a consolidated VIE that can be used only to settle obligations of the consolidated VIE.
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
Short-term Debt [Abstract]  
Schedule Of Short-Term Borrowings
Short-term borrowings were as follows: 
(in millions)March 31,
2021
December 31,
2020
Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively
520.0 503.0 
Total Short-Term Borrowings$520.0 $503.0 
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Other Commitments And Contingencies (Tables)
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Restructuring Reserve by Type of Cost A rollforward of the one-time employee separation benefits accrual for the three months ended March 31, 2021 is presented below:
(in millions)
Balance as of
January 1, 2021
Changes Attributable to Costs Incurred(1)
Costs PaidAdjustments
Balance as of
March 31, 2021(2)
One-time Employee Separation Benefits11.1 4.6 (8.4)— 7.3 
(1)This activity is presented within "Operation and maintenance" in our Condensed Statements of Consolidated Income (unaudited).
(2)This activity is presented within "Accrued compensation and employee benefits" in our Condensed Consolidated Balance Sheets (unaudited).
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2021
Other Comprehensive Income (Loss), Tax [Abstract]  
Components Of Accumulated Other Comprehensive Loss
The following tables display the components of Accumulated Other Comprehensive Loss:
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2021$6.0 $(147.9)$(14.8)$(156.7)
Other comprehensive income (loss) before reclassifications(2.2)84.6 (1.4)81.0 
Amounts reclassified from accumulated other comprehensive income (loss)(0.3)— 0.5 0.2 
Net current-period other comprehensive income (loss)(2.5)84.6 (0.9)81.2 
Balance as of March 31, 2021$3.5 $(63.3)$(15.7)$(75.5)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
(in millions)
Gains and Losses on Securities(1)
Gains and Losses on Cash Flow Hedges(1)
Pension and OPEB Items(1)
Accumulated
Other
Comprehensive
Loss
(1)
Balance as of January 1, 2020$3.3 $(77.2)$(18.7)$(92.6)
Other comprehensive income (loss) before reclassifications(5.2)(133.3)0.4 (138.1)
Amounts reclassified from accumulated other comprehensive income (loss)(0.2)— 0.3 0.1 
Net current-period other comprehensive income (loss)(5.4)(133.3)0.7 (138.0)
Balance as of March 31, 2020$(2.1)$(210.5)$(18.0)$(230.6)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Other, Net (Tables)
3 Months Ended
Mar. 31, 2021
Other, Net [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Three Months Ended March 31, (in millions)
20212020
Interest income$0.9 $1.7 
AFUDC equity1.5 1.7 
Pension and other postretirement non-service benefit8.5 2.7 
Miscellaneous(0.4)(0.7)
Total Other, net$10.5 $5.4 
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule Of Operating Income Derived From Revenues And Expenses By Segment
At March 31, 2021, our operations are divided into two primary reportable segments, the Gas Distribution Operations and Electric Operations segments. Corporate costs and other activities that are not significant on a stand-alone basis to warrant treatment as an operating segment and that do not fit into one of our two segments are aggregated as "Corporate and Other" in the disclosures below. Refer to Note 3, "Revenue Recognition," for additional information on our segments and their sources of revenues.
The following table provides information about our business segments. We use operating income as our primary measurement for each of the reported segments and make decisions on finance, dividends and taxes at the corporate level on a consolidated basis. Segment revenues include intersegment sales to affiliated subsidiaries, which are eliminated in consolidation. Affiliated sales are recognized on the basis of prevailing market, regulated prices or at levels provided for under contractual agreements. Operating income is derived from revenues and expenses directly associated with each segment.
 Three Months Ended
March 31,
(in millions)20212020
Operating Revenues
Gas Distribution Operations
Unaffiliated$1,135.8 $1,228.0 
Intersegment3.1 3.0 
Total1,138.9 1,231.0 
Electric Operations
Unaffiliated402.5 377.3 
Intersegment0.2 0.2 
Total402.7 377.5 
Corporate and Other
Unaffiliated7.3 0.2 
Intersegment103.9 106.7 
Total111.2 106.9 
Eliminations(107.2)(109.9)
Consolidated Operating Revenues$1,545.6 $1,605.5 
Operating Income (Loss)  
Gas Distribution Operations$346.9 $78.5 
Electric Operations87.9 78.5 
Corporate and Other(1.6)(8.8)
Consolidated Operating Income$433.2 $148.2 
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition (Narrative) (Details)
3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
Service Area By County 20
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Customer revenues $ 1,506.5 $ 1,525.9
Other revenues 39.1 79.6
Total Operating Revenues 1,545.6 1,605.5
Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 1,127.1 1,171.3
Other revenues 8.7 56.7
Total Operating Revenues 1,135.8 1,228.0
Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 379.2 354.4
Other revenues 23.3 22.9
Total Operating Revenues 402.5 377.3
Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.2 0.2
Other revenues 7.1 0.0
Total Operating Revenues 7.3 0.2
Residential    
Disaggregation of Revenue [Line Items]    
Customer revenues 902.7 915.7
Residential | Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 773.5 796.5
Residential | Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 129.2 119.2
Residential | Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.0 0.0
Commercial    
Disaggregation of Revenue [Line Items]    
Customer revenues 394.3 389.6
Commercial | Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 271.4 269.4
Commercial | Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 122.9 120.2
Commercial | Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.0 0.0
Industrial    
Disaggregation of Revenue [Line Items]    
Customer revenues 180.8 183.3
Industrial | Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 57.9 74.2
Industrial | Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 122.9 109.1
Industrial | Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.0 0.0
Off-system    
Disaggregation of Revenue [Line Items]    
Customer revenues 14.4 18.7
Off-system | Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 14.4 18.7
Off-system | Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.0 0.0
Off-system | Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues 0.0 0.0
Miscellaneous    
Disaggregation of Revenue [Line Items]    
Customer revenues 14.3 18.6
Miscellaneous | Gas Distribution Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 9.9 12.5
Miscellaneous | Electric Operations    
Disaggregation of Revenue [Line Items]    
Customer revenues 4.2 5.9
Miscellaneous | Corporate and Other    
Disaggregation of Revenue [Line Items]    
Customer revenues $ 0.2 $ 0.2
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition (Customer Accounts Receivable) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]    
Customer Accounts Receivable, Billed (Less Reserve) $ 507.4 $ 400.0
Customer Accounts Receivable, Unbilled (Less Reserve) 244.3 $ 327.2
Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve) 107.4  
Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve) $ (82.9)  
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for Credit Loss $ 53.9 $ 52.3
Current period provisions 8.8  
Write-offs charged against allowance (11.4)  
Recoveries of amounts previously written off 4.2  
Gas Distribution Operations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for Credit Loss 42.8 41.8
Current period provisions 5.9  
Write-offs charged against allowance (9.0)  
Recoveries of amounts previously written off 4.1  
Electric Operations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for Credit Loss 10.3 9.7
Current period provisions 2.9  
Write-offs charged against allowance (2.4)  
Recoveries of amounts previously written off 0.1  
Corporate and Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for Credit Loss 0.8 $ 0.8
Current period provisions 0.0  
Write-offs charged against allowance 0.0  
Recoveries of amounts previously written off $ 0.0  
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Details) - shares
shares in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Denominator    
Basic Average Common Shares Outstanding 392,657 383,062
Dilutive potential common shares    
Shares contingently issuable under employee stock plans 630 845
Shares restricted under stock plans 288 207
Forward agreements 337 0
Diluted Average Common Shares 393,912 384,114
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Equity (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Preferred Stock, Shares Authorized 20,000,000   20,000,000
Preferred Stock, Shares Outstanding 440,000   440,000
Preferred Stock, Par or Stated Value Per Share $ 0.01   $ 0.01
At The Market Program      
Common Stock Aggregate Sale Price $ 750.0    
ATM Program Equity Remaining Available for Issuance $ 600.0    
Forward February 21 Member      
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share $ 22.48    
Forward Contract Indexed to Issuer's Equity, Shares 6,672,740    
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value $ 148.5    
Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value $ 22.25    
Series A Preferred Stock      
Preferred Stock, Shares Outstanding 400,000    
Preferred Stock, Amount of Preferred Dividends in Arrears $ 6.7 $ 6.7  
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears $ 16.63 $ 16.63  
Series B Preferred Stock      
Preferred Stock, Shares Outstanding 20,000    
Preferred Stock, Amount of Preferred Dividends in Arrears $ 1.4 $ 1.4  
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears $ 72.23 $ 72.23  
Series B-1 Preferred Stock      
Preferred Stock, Shares Outstanding 20,000    
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Equity Schedule of Stock by Class - Preferred (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Class of Stock [Line Items]      
Preferred Stock, Shares Outstanding 440,000   440,000
Shares outstanding $ 5,931.6   $ 5,752.2
Series A Preferred Stock      
Class of Stock [Line Items]      
Preferred Stock, Liquidation Preference Per Share $ 1,000.00    
Preferred Stock, Shares Outstanding 400,000    
Dividends Declared Per Share $ 28.25 $ 28.25  
Series B Preferred Stock      
Class of Stock [Line Items]      
Preferred Stock, Liquidation Preference Per Share $ 25,000.00    
Preferred Stock, Shares Outstanding 20,000    
Dividends Declared Per Share $ 812.50 $ 812.50  
Series B-1 Preferred Stock      
Class of Stock [Line Items]      
Preferred Stock, Shares Outstanding 20,000    
Preferred Stock | Series A Preferred Stock      
Class of Stock [Line Items]      
Shares outstanding $ 393.9   393.9
Preferred Stock | Series B Preferred Stock      
Class of Stock [Line Items]      
Shares outstanding $ 486.1   $ 486.1
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Gas in Storage (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Gas in Storage [Abstract]    
LIFO Inventory Amount $ 22.3 $ 0.0
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Property, Plant, and Equipment (Narrative) (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Property, Plant and Equipment [Abstract]  
Plant and Equipment associated with Schahfer Generating Station Retirement $ 861.6
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Incremental O&M - COVID | Columbia Of Ohio  
Regulated Operations  
Regulatory Assets $ 2.0
Incremental O&M - COVID | Columbia Of Virginia  
Regulated Operations  
Regulatory Assets 0.1
Incremental O&M and Bad Debt - COVID | NIPSCO  
Regulated Operations  
Regulatory Assets 12.0
Incremental O&M and Bad Debt - COVID | Columbia Of Maryland  
Regulated Operations  
Regulatory Assets 1.1
Incremental Bad Debt - COVID | Columbia Of Pennsylvania  
Regulated Operations  
Regulatory Assets $ 7.1
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management Activities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Limit of GCA Volumes 20.00%  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0.0 $ 0.0
Minimum    
Derivative [Line Items]    
Commodity Contract Length 5 years  
Maximum    
Derivative [Line Items]    
Commodity Contract Length 10 years  
Interest Rate Swap    
Derivative [Line Items]    
Derivative, Notional Amount $ 500.0  
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Risk management assets $ 1.0 $ 10.4
Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management assets 3.2 2.8
Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Risk management liabilities 22.1 78.2
Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management liabilities 78.9 144.6
Interest Rate Risk | Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Risk management assets 0.0 0.0
Interest Rate Risk | Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management assets 0.0 0.0
Interest Rate Risk | Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Risk management liabilities 17.1 70.9
Interest Rate Risk | Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management liabilities 40.6 99.5
Commodity Price Risk Programs | Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Risk management assets 1.0 10.4
Commodity Price Risk Programs | Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management assets 3.2 2.8
Commodity Price Risk Programs | Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Risk management liabilities 5.0 7.3
Commodity Price Risk Programs | Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Risk management liabilities $ 38.3 $ 45.1
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value Disclosure [Line Items]    
Transfers between Fair Value Hierarchies $ 0.0 $ 0.0
Material Level 3 Changes 0.0 0.0
Allowance for Credit Loss (0.3) (0.5)
U.S. Treasury debt securities    
Fair Value Disclosure [Line Items]    
Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value 6.2  
Allowance for Credit Loss 0.0 0.0
Corporate/Other debt securities    
Fair Value Disclosure [Line Items]    
Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value 3.9  
Allowance for Credit Loss $ (0.3) $ (0.5)
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Total $ 172.1 $ 184.1
Liabilities    
Total 101.0 222.8
Fair Value, Inputs, Level 1    
Assets    
Risk management assets 0.0 0.0
Available-for-sale securities 0.0 0.0
Total 0.0 0.0
Liabilities    
Risk management liabilities 0.0 0.0
Total 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets    
Risk management assets 4.2 13.2
Available-for-sale securities 167.9 170.9
Total 172.1 184.1
Liabilities    
Risk management liabilities 101.0 222.8
Total 101.0 222.8
Significant Unobservable Inputs (Level 3)    
Assets    
Risk management assets 0.0 0.0
Available-for-sale securities 0.0 0.0
Total 0.0 0.0
Liabilities    
Risk management liabilities 0.0 0.0
Total 0.0 0.0
Available-for-sale Securities    
Assets    
Available-for-sale securities 167.9 170.9
Risk management assets    
Assets    
Risk management assets 4.2 13.2
Liabilities    
Risk management liabilities $ 101.0 $ 222.8
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Available-For-Sale Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value Disclosure [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position $ 22.1 $ 0.0
Amortized Cost 163.8 163.9
Gross Unrealized Gains 5.5 8.0
Gross Unrealized Losses (1.1) (0.5)
Allowance for Credit Loss (0.3) (0.5)
Fair Value 167.9 170.9
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 25.7 13.2
U.S. Treasury debt securities    
Fair Value Disclosure [Line Items]    
Amortized Cost 37.1 33.7
Gross Unrealized Gains 0.2 0.3
Gross Unrealized Losses (0.3) 0.0
Allowance for Credit Loss 0.0 0.0
Fair Value 37.0 34.0
Corporate/Other debt securities    
Fair Value Disclosure [Line Items]    
Amortized Cost 126.7 130.2
Gross Unrealized Gains 5.3 7.7
Gross Unrealized Losses (0.8) (0.5)
Allowance for Credit Loss (0.3) (0.5)
Fair Value $ 130.9 $ 136.9
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Long-term Debt (including current portion), Carrying Amount $ 9,246.7 $ 9,243.1
Long-term debt (including current portion), Estimated Fair Value $ 10,178.0 $ 11,034.2
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Transfers Of Financial Assets (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Number of Agreements 3  
Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions $ 0.0 $ 106.2
Securitization Transaction Fees 0.4 $ 0.7
Accounts Receivable Program    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Seasonal Limit $ 510.0  
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Gross Receivables $ 630.8 $ 607.7
Less: Receivables not transferred 630.8 607.7
Net receivables transferred 0.0 0.0
Short-term debt due to asset securitization $ 0.0 $ 0.0
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Goodwill [Line Items]    
Goodwill $ 1,485.9 $ 1,485.9
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill (Schedule of Goodwill) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Goodwill [Line Items]    
Goodwill $ 1,485.9 $ 1,485.9
Gas Distribution Operations    
Goodwill [Line Items]    
Goodwill 1,485.9  
Electric Operations    
Goodwill [Line Items]    
Goodwill 0.0  
Corporate and Other    
Goodwill [Line Items]    
Goodwill $ 0.0  
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Tax Disclosure [Abstract]    
Effective income tax rates 17.40% (24.50%)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 21.00%  
Increase (Decrease) in Effective Tax Rate 41.90%  
Changes to Liability for Uncertain Tax Positions $ 0.0  
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Pension And Other Postretirement Benefits (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
Employer contributions $ 0.7
Defined Benefit Plan, Pension Asset, (Increase)Decrease For Remeasurement Due To Settlement (5.8)
Change in Regulatory Assets Due to Interim Measurement 2.1
Change in Accumulated Other Comprehensive Income Due to Interim Measurement 0.4
Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement 4.0
Other Postretirement Benefit Plan  
Defined Benefit Plan Disclosure [Line Items]  
Employer contributions $ 5.1
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost $ 7.6 $ 8.0
Interest cost 7.7 13.5
Expected return on assets (25.8) (28.4)
Amortization of prior service credit 0.0 0.2
Recognized actuarial loss 5.3 8.7
Settlement loss (3.3) 0.0
Total Net Periodic Benefits Cost (1.9) 2.0
Other Postretirement Benefit Plan    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost 1.5 1.6
Interest cost 2.5 3.9
Expected return on assets (3.8) (3.6)
Amortization of prior service credit (0.6) (0.5)
Recognized actuarial loss 1.2 1.3
Settlement loss 0.0 0.0
Total Net Periodic Benefits Cost $ 0.8 $ 2.7
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details) - Pension Plan
3 Months Ended
Mar. 31, 2021
Defined Benefit Plan Disclosure [Line Items]  
Discount rate 2.57%
Discount rate- service cost 2.81%
Discount rate - interest cost 1.57%
Expected return on assets 4.80%
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities (Narrative) (Details)
3 Months Ended 4 Months Ended
Mar. 31, 2021
USD ($)
Rate
MW
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Rate
MW
Dec. 31, 2020
USD ($)
Variable Interest Entity [Line Items]        
Nameplate Capacity | MW 102   102  
Wind Power Purchase Agreement, Purchase Percentage | Rate 100.00%   100.00%  
Total Equity Membership Interest 100.00%   100.00%  
Additional Obligation to the Developer $ 6,000,000.0   $ 6,000,000.0  
Payment to renewable generation asset developer (7,400,000) $ 0    
Total Obligation to the Developer 75,700,000   75,700,000  
Total Contributions 170,100,000   170,100,000  
VIE Net Assets 170,000,000.0   170,000,000.0 $ 156,400,000
Noncontrolling interest in consolidated subsidiaries 94,100,000   $ 94,100,000 $ 85,600,000
Net income attributable to noncontrolling interest $ 1,000,000.0 $ 0    
Rosewater Wind Farm        
Variable Interest Entity [Line Items]        
Wind Power Purchase Agreement, Purchase Percentage | Rate 100.00%   100.00%  
NIPSCO        
Variable Interest Entity [Line Items]        
Cash Contribution $ 100,000   $ 800,000  
Tax Equity Partner        
Variable Interest Entity [Line Items]        
Cash Contribution $ 7,500,000   $ 93,600,000  
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Current assets [1] $ 1,593.5 $ 1,659.4
Total Assets 22,194.5 22,040.5
Current liabilities 2,258.8 2,279.4
Asset retirement obligations 479.7 477.1
Other noncurrent liabilities 444.5 515.5
Rosewater    
Variable Interest Entity [Line Items]    
Net Property, Plant and Equipment 174.2 175.6
Current assets 4.2 1.7
Total Assets 178.4 177.3
Current liabilities 2.8 15.3
Asset retirement obligations 5.5 5.5
Other noncurrent liabilities 0.1 0.1
Total liabilities $ 8.4 $ 20.9
[1] (1)Includes $174.2 million and $175.6 million of net property, plant and equipment assets and $4.2 million and $1.7 million of current assets of a consolidated VIE as of March 31, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 15 "Variable Interest Entities" for additional information.
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Commercial paper outstanding $ 520.0 $ 503.0
Revolving Credit Facility    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 1,850.0  
Long-term Line of Credit 0.0 $ 0.0
Commercial Paper    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500.0  
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Commercial paper weighted-average interest rate of 0.19% and 0.27% at March 31, 2021 and December 31, 2020, respectively $ 520.0 $ 503.0
Total short-term borrowings $ 520.0 $ 503.0
Commercial Paper    
Short-term Debt [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.19% 0.27%
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Other Commitments And Contingencies (Narrative) (Details)
3 Months Ended 4 Months Ended 31 Months Ended
Mar. 31, 2021
USD ($)
Rate
Dec. 31, 2018
USD ($)
Mar. 31, 2021
USD ($)
Rate
Dec. 31, 2020
USD ($)
Jul. 26, 2019
USD ($)
Other Commitments And Contingencies [Line Items]          
Guaranty Liabilities $ 34,000,000.0   $ 34,000,000.0    
Litigation Settlement, Amount Awarded to Other Party         $ 143,000,000
Recorded reserves to cover environmental remediation at various sites $ 90,600,000   $ 90,600,000 $ 92,600,000  
Wind Power Purchase Agreement, Purchase Percentage | Rate 100.00%   100.00%    
Costs Resulting from the Greater Lawrence Incident   $ 1,023,000,000      
Restructuring and Related Cost, Expected Cost $ 40,000,000   $ 40,000,000    
Restructuring and Related Cost, Cost Incurred to Date $ 38,100,000   $ 38,100,000    
MGP Sites          
Other Commitments And Contingencies [Line Items]          
Number of waste disposal sites identified by program 54   54    
Liability for Estimated Remediation Costs $ 84,300,000   $ 84,300,000 85,000,000.0  
Reasonably possible remediation costs variance from reserve $ 20,000,000   20,000,000    
Columbia Of Massachusetts          
Other Commitments And Contingencies [Line Items]          
Gas Meters Affected 7,500        
Businesses Impacted by Incident 700        
Plea Agreement Criminal Fine $ 53,030,116        
Pipeline Replacement Expenses     258,000,000    
Deferred Tax Assets, Net 50,000,000   50,000,000    
Minimum | Columbia Of Massachusetts          
Other Commitments And Contingencies [Line Items]          
Expenses Related to Third-Party Claims     1,040,000,000    
Standby Letters of Credit          
Other Commitments And Contingencies [Line Items]          
Long-term Line of Credit $ 15,200,000   $ 15,200,000 $ 15,200,000  
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Other Commitments And Contingencies (Restructuring) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve $ 7.3 $ 11.1
Restructuring Reserve, Period Increase (Decrease) 4.6  
Payments for Restructuring (8.4)  
Restructuring Reserve, Accrual Adjustment $ 0.0  
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (156.7) $ (92.6)
Other Comprehensive Income (Loss) before reclassifications 81.0 (138.1)
Amounts reclassified from accumulated other comprehensive income (loss) 0.2 0.1
Net current-period other comprehensive income (loss) 81.2 (138.0)
Ending Balance (75.5) (230.6)
Gains and Losses on Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 6.0 3.3
Other Comprehensive Income (Loss) before reclassifications (2.2) (5.2)
Amounts reclassified from accumulated other comprehensive income (loss) (0.3) (0.2)
Net current-period other comprehensive income (loss) (2.5) (5.4)
Ending Balance 3.5 (2.1)
Gains and Losses on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (147.9) (77.2)
Other Comprehensive Income (Loss) before reclassifications 84.6 (133.3)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0
Net current-period other comprehensive income (loss) 84.6 (133.3)
Ending Balance (63.3) (210.5)
Pension and OPEB Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (14.8) (18.7)
Other Comprehensive Income (Loss) before reclassifications (1.4) 0.4
Amounts reclassified from accumulated other comprehensive income (loss) 0.5 0.3
Net current-period other comprehensive income (loss) (0.9) 0.7
Ending Balance $ (15.7) $ (18.0)
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Other, Net (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other, Net [Abstract]    
Interest income $ 0.9 $ 1.7
AFUDC equity 1.5 1.7
Pension and other postretirement non-service benefit 8.5 2.7
Miscellaneous (0.4) (0.7)
Other, net $ 10.5 $ 5.4
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information (Narrative) (Details)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Primary business segments 2
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Revenues $ 1,545.6 $ 1,605.5
Consolidated Operating Income (Loss) 433.2 148.2
Eliminations    
Segment Reporting Information [Line Items]    
Revenues (107.2) (109.9)
Gas Distribution Operations    
Segment Reporting Information [Line Items]    
Revenues 1,138.9 1,231.0
Consolidated Operating Income (Loss) 346.9 78.5
Gas Distribution Operations | Unaffiliated    
Segment Reporting Information [Line Items]    
Revenues 1,135.8 1,228.0
Gas Distribution Operations | Intersegment    
Segment Reporting Information [Line Items]    
Revenues 3.1 3.0
Electric Operations    
Segment Reporting Information [Line Items]    
Revenues 402.7 377.5
Consolidated Operating Income (Loss) 87.9 78.5
Electric Operations | Unaffiliated    
Segment Reporting Information [Line Items]    
Revenues 402.5 377.3
Electric Operations | Intersegment    
Segment Reporting Information [Line Items]    
Revenues 0.2 0.2
Corporate and Other    
Segment Reporting Information [Line Items]    
Revenues 111.2 106.9
Consolidated Operating Income (Loss) (1.6) (8.8)
Corporate and Other | Unaffiliated    
Segment Reporting Information [Line Items]    
Revenues 7.3 0.2
Corporate and Other | Intersegment    
Segment Reporting Information [Line Items]    
Revenues $ 103.9 $ 106.7
XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Event (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
Apr. 19, 2021
Mar. 31, 2021
Dec. 31, 2020
Subsequent Event [Line Items]      
Preferred Stock, Par or Stated Value Per Share   $ 0.01 $ 0.01
Subsequent Event | Series C Preferred Stock      
Subsequent Event [Line Items]      
Undivided Beneficial Ownership Interest, Percent 10.00%    
Preferred Stock, Par or Stated Value Per Share $ 0.01    
Preferred Stock, Liquidation Preference Per Share $ 1,000    
Subsequent Event | Series A Corporate Units      
Subsequent Event [Line Items]      
Stock Issued During Period, Shares, New Issues 8,625    
Shares Issued, Price Per Share $ 100    
Net Proceeds from Sale $ 835.5    
Corporate Units Contract Annual Rate 7.75%    
EXCEL 95 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 97 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 98 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 227 396 1 true 64 0 false 6 false false R1.htm 0001001 - Document - Document And Entity Information Sheet http://www.nisource.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 1001002 - Statement - Statements Of Consolidated Income (Loss) Sheet http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss Statements Of Consolidated Income (Loss) Statements 2 false false R3.htm 1002003 - Statement - Statements of Consolidated Comprehensive Income (Loss) Sheet http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss Statements of Consolidated Comprehensive Income (Loss) Statements 3 false false R4.htm 1003004 - Statement - Statements of Consolidated Comprehensive Income (Loss) (Parenthetical) Sheet http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical Statements of Consolidated Comprehensive Income (Loss) (Parenthetical) Statements 4 false false R5.htm 1004005 - Statement - Statements of Consolidated Balance Sheets Sheet http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets Statements of Consolidated Balance Sheets Statements 5 false false R6.htm 1005006 - Statement - Statements of Consolidated Balance Sheets (Parenthetical) Sheet http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical Statements of Consolidated Balance Sheets (Parenthetical) Statements 6 false false R7.htm 1006007 - Statement - Statements Of Consolidated Cash Flows Sheet http://www.nisource.com/role/StatementsOfConsolidatedCashFlows Statements Of Consolidated Cash Flows Statements 7 false false R8.htm 1007008 - Statement - Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information) Sheet http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information) Statements 8 false false R9.htm 1008009 - Statement - Statements Of Consolidated Equity Sheet http://www.nisource.com/role/StatementsOfConsolidatedEquity Statements Of Consolidated Equity Statements 9 false false R10.htm 1009010 - Statement - Statements of Consolidated Equity (Shares) Sheet http://www.nisource.com/role/StatementsofConsolidatedEquityShares Statements of Consolidated Equity (Shares) Statements 10 false false R11.htm 1010011 - Statement - Statements Of Consolidated Equity (Parenthetical) Sheet http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical Statements Of Consolidated Equity (Parenthetical) Statements 11 false false R12.htm 2101101 - Disclosure - Basis of Accounting Presentation Sheet http://www.nisource.com/role/BasisofAccountingPresentation Basis of Accounting Presentation Notes 12 false false R13.htm 2102102 - Disclosure - Recent Accounting Pronouncements Sheet http://www.nisource.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 13 false false R14.htm 2104103 - Disclosure - Revenue Recognition Sheet http://www.nisource.com/role/RevenueRecognition Revenue Recognition Notes 14 false false R15.htm 2110104 - Disclosure - Earnings Per Share Sheet http://www.nisource.com/role/EarningsPerShare Earnings Per Share Notes 15 false false R16.htm 2113105 - Disclosure - Equity Sheet http://www.nisource.com/role/Equity Equity Notes 16 false false R17.htm 2117106 - Disclosure - Gas in Storage Sheet http://www.nisource.com/role/GasinStorage Gas in Storage Notes 17 false false R18.htm 2119107 - Disclosure - Property, Plant, and Equipment Sheet http://www.nisource.com/role/PropertyPlantandEquipment Property, Plant, and Equipment Notes 18 false false R19.htm 2121108 - Disclosure - Regulatory Matters Sheet http://www.nisource.com/role/RegulatoryMatters Regulatory Matters Notes 19 false false R20.htm 2124109 - Disclosure - Risk Management Activities Sheet http://www.nisource.com/role/RiskManagementActivities Risk Management Activities Notes 20 false false R21.htm 2128110 - Disclosure - Fair Value Sheet http://www.nisource.com/role/FairValue Fair Value Notes 21 false false R22.htm 2134111 - Disclosure - Transfers Of Financial Assets Sheet http://www.nisource.com/role/TransfersOfFinancialAssets Transfers Of Financial Assets Notes 22 false false R23.htm 2138112 - Disclosure - Goodwill Sheet http://www.nisource.com/role/Goodwill Goodwill Notes 23 false false R24.htm 2142113 - Disclosure - Income Taxes Sheet http://www.nisource.com/role/IncomeTaxes Income Taxes Notes 24 false false R25.htm 2144114 - Disclosure - Pension And Other Postretirement Benefits Sheet http://www.nisource.com/role/PensionAndOtherPostretirementBenefits Pension And Other Postretirement Benefits Notes 25 false false R26.htm 2149115 - Disclosure - Variable Interest Entities Sheet http://www.nisource.com/role/VariableInterestEntities Variable Interest Entities Notes 26 false false R27.htm 2153116 - Disclosure - Short-Term Borrowings Sheet http://www.nisource.com/role/ShortTermBorrowings Short-Term Borrowings Notes 27 false false R28.htm 2157117 - Disclosure - Other Commitments And Contingencies Sheet http://www.nisource.com/role/OtherCommitmentsAndContingencies Other Commitments And Contingencies Notes 28 false false R29.htm 2161118 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.nisource.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 29 false false R30.htm 2165119 - Disclosure - Other, Net Sheet http://www.nisource.com/role/OtherNet Other, Net Notes 30 false false R31.htm 2168120 - Disclosure - Business Segment Information Sheet http://www.nisource.com/role/BusinessSegmentInformation Business Segment Information Notes 31 false false R32.htm 2172121 - Disclosure - Subsequent Event Sheet http://www.nisource.com/role/SubsequentEvent Subsequent Event Notes 32 false false R33.htm 2303301 - Disclosure - Recent Accounting Pronouncements (Tables) Sheet http://www.nisource.com/role/RecentAccountingPronouncementsTables Recent Accounting Pronouncements (Tables) Tables http://www.nisource.com/role/RecentAccountingPronouncements 33 false false R34.htm 2305302 - Disclosure - Revenue Recognition (Tables) Sheet http://www.nisource.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.nisource.com/role/RevenueRecognition 34 false false R35.htm 2311303 - Disclosure - Earnings Per Share (Tables) Sheet http://www.nisource.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.nisource.com/role/EarningsPerShare 35 false false R36.htm 2314304 - Disclosure - Equity (Tables) Sheet http://www.nisource.com/role/EquityTables Equity (Tables) Tables http://www.nisource.com/role/Equity 36 false false R37.htm 2322305 - Disclosure - Regulatory Matters (Tables) Sheet http://www.nisource.com/role/RegulatoryMattersTables Regulatory Matters (Tables) Tables http://www.nisource.com/role/RegulatoryMatters 37 false false R38.htm 2325306 - Disclosure - Risk Management Activities (Tables) Sheet http://www.nisource.com/role/RiskManagementActivitiesTables Risk Management Activities (Tables) Tables http://www.nisource.com/role/RiskManagementActivities 38 false false R39.htm 2329307 - Disclosure - Fair Value (Tables) Sheet http://www.nisource.com/role/FairValueTables Fair Value (Tables) Tables http://www.nisource.com/role/FairValue 39 false false R40.htm 2335308 - Disclosure - Transfers Of Financial Assets (Tables) Sheet http://www.nisource.com/role/TransfersOfFinancialAssetsTables Transfers Of Financial Assets (Tables) Tables http://www.nisource.com/role/TransfersOfFinancialAssets 40 false false R41.htm 2339309 - Disclosure - Goodwill (Tables) Sheet http://www.nisource.com/role/GoodwillTables Goodwill (Tables) Tables http://www.nisource.com/role/Goodwill 41 false false R42.htm 2345310 - Disclosure - Pension And Other Postretirement Benefits (Tables) Sheet http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables Pension And Other Postretirement Benefits (Tables) Tables http://www.nisource.com/role/PensionAndOtherPostretirementBenefits 42 false false R43.htm 2350311 - Disclosure - Variable Interest Entities (Tables) Sheet http://www.nisource.com/role/VariableInterestEntitiesTables Variable Interest Entities (Tables) Tables http://www.nisource.com/role/VariableInterestEntities 43 false false R44.htm 2354312 - Disclosure - Short-Term Borrowings (Tables) Sheet http://www.nisource.com/role/ShortTermBorrowingsTables Short-Term Borrowings (Tables) Tables http://www.nisource.com/role/ShortTermBorrowings 44 false false R45.htm 2358313 - Disclosure - Other Commitments And Contingencies (Tables) Sheet http://www.nisource.com/role/OtherCommitmentsAndContingenciesTables Other Commitments And Contingencies (Tables) Tables http://www.nisource.com/role/OtherCommitmentsAndContingencies 45 false false R46.htm 2362314 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.nisource.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.nisource.com/role/AccumulatedOtherComprehensiveLoss 46 false false R47.htm 2366315 - Disclosure - Other, Net (Tables) Sheet http://www.nisource.com/role/OtherNetTables Other, Net (Tables) Tables http://www.nisource.com/role/OtherNet 47 false false R48.htm 2369316 - Disclosure - Business Segment Information (Tables) Sheet http://www.nisource.com/role/BusinessSegmentInformationTables Business Segment Information (Tables) Tables http://www.nisource.com/role/BusinessSegmentInformation 48 false false R49.htm 2406401 - Disclosure - Revenue Recognition (Narrative) (Details) Sheet http://www.nisource.com/role/RevenueRecognitionNarrativeDetails Revenue Recognition (Narrative) (Details) Details http://www.nisource.com/role/RevenueRecognitionTables 49 false false R50.htm 2407402 - Disclosure - Revenue Recognition (Disaggregation of Revenue) (Details) Sheet http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails Revenue Recognition (Disaggregation of Revenue) (Details) Details http://www.nisource.com/role/RevenueRecognitionTables 50 false false R51.htm 2408403 - Disclosure - Revenue Recognition (Customer Accounts Receivable) (Details) Sheet http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails Revenue Recognition (Customer Accounts Receivable) (Details) Details http://www.nisource.com/role/RevenueRecognitionTables 51 false false R52.htm 2409404 - Disclosure - Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details) Sheet http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details) Details 52 false false R53.htm 2412405 - Disclosure - Earnings Per Share (Details) Sheet http://www.nisource.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://www.nisource.com/role/EarningsPerShareTables 53 false false R54.htm 2415406 - Disclosure - Equity (Narrative) (Details) Sheet http://www.nisource.com/role/EquityNarrativeDetails Equity (Narrative) (Details) Details http://www.nisource.com/role/EquityTables 54 false false R55.htm 2416407 - Disclosure - Equity Schedule of Stock by Class - Preferred (Details) Sheet http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails Equity Schedule of Stock by Class - Preferred (Details) Details 55 false false R56.htm 2418408 - Disclosure - Gas in Storage (Narrative) (Details) Sheet http://www.nisource.com/role/GasinStorageNarrativeDetails Gas in Storage (Narrative) (Details) Details http://www.nisource.com/role/GasinStorage 56 false false R57.htm 2420409 - Disclosure - Property, Plant, and Equipment (Narrative) (Details) Sheet http://www.nisource.com/role/PropertyPlantandEquipmentNarrativeDetails Property, Plant, and Equipment (Narrative) (Details) Details http://www.nisource.com/role/PropertyPlantandEquipment 57 false false R58.htm 2423410 - Disclosure - Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details) Sheet http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details) Details http://www.nisource.com/role/RegulatoryMattersTables 58 false false R59.htm 2426411 - Disclosure - Risk Management Activities (Narrative) (Details) Sheet http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails Risk Management Activities (Narrative) (Details) Details http://www.nisource.com/role/RiskManagementActivitiesTables 59 false false R60.htm 2427412 - Disclosure - Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) Sheet http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) Details http://www.nisource.com/role/RiskManagementActivitiesTables 60 false false R61.htm 2430413 - Disclosure - Fair Value (Narrative) (Details) Sheet http://www.nisource.com/role/FairValueNarrativeDetails Fair Value (Narrative) (Details) Details http://www.nisource.com/role/FairValueTables 61 false false R62.htm 2431414 - Disclosure - Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) Sheet http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) Details http://www.nisource.com/role/FairValueTables 62 false false R63.htm 2432415 - Disclosure - Fair Value (Available-For-Sale Securities) (Details) Sheet http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails Fair Value (Available-For-Sale Securities) (Details) Details http://www.nisource.com/role/FairValueTables 63 false false R64.htm 2433416 - Disclosure - Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details) Sheet http://www.nisource.com/role/FairValueCarryingAmountAndEstimatedFairValuesOfFinancialInstrumentsDetails Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details) Details http://www.nisource.com/role/FairValueTables 64 false false R65.htm 2436417 - Disclosure - Transfers Of Financial Assets (Narrative) (Details) Sheet http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails Transfers Of Financial Assets (Narrative) (Details) Details http://www.nisource.com/role/TransfersOfFinancialAssetsTables 65 false false R66.htm 2437418 - Disclosure - Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details) Sheet http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details) Details http://www.nisource.com/role/TransfersOfFinancialAssetsTables 66 false false R67.htm 2440419 - Disclosure - Goodwill (Narrative) (Details) Sheet http://www.nisource.com/role/GoodwillNarrativeDetails Goodwill (Narrative) (Details) Details http://www.nisource.com/role/GoodwillTables 67 false false R68.htm 2441420 - Disclosure - Goodwill (Schedule of Goodwill) (Details) Sheet http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails Goodwill (Schedule of Goodwill) (Details) Details http://www.nisource.com/role/GoodwillTables 68 false false R69.htm 2443421 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://www.nisource.com/role/IncomeTaxesNarrativeDetails Income Taxes (Narrative) (Details) Details http://www.nisource.com/role/IncomeTaxes 69 false false R70.htm 2446422 - Disclosure - Pension And Other Postretirement Benefits (Narrative) (Details) Sheet http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails Pension And Other Postretirement Benefits (Narrative) (Details) Details http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables 70 false false R71.htm 2447423 - Disclosure - Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details) Sheet http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details) Details http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables 71 false false R72.htm 2448424 - Disclosure - Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details) Sheet http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details) Details 72 false false R73.htm 2451425 - Disclosure - Variable Interest Entities (Narrative) (Details) Sheet http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails Variable Interest Entities (Narrative) (Details) Details http://www.nisource.com/role/VariableInterestEntitiesTables 73 false false R74.htm 2452426 - Disclosure - Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) Sheet http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) Details http://www.nisource.com/role/VariableInterestEntitiesTables 74 false false R75.htm 2455427 - Disclosure - Short-Term Borrowings (Narrative) (Details) Sheet http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails Short-Term Borrowings (Narrative) (Details) Details http://www.nisource.com/role/ShortTermBorrowingsTables 75 false false R76.htm 2456428 - Disclosure - Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details) Sheet http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details) Details http://www.nisource.com/role/ShortTermBorrowingsTables 76 false false R77.htm 2459429 - Disclosure - Other Commitments And Contingencies (Narrative) (Details) Sheet http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails Other Commitments And Contingencies (Narrative) (Details) Details http://www.nisource.com/role/OtherCommitmentsAndContingenciesTables 77 false false R78.htm 2460430 - Disclosure - Other Commitments And Contingencies (Restructuring) (Details) Sheet http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails Other Commitments And Contingencies (Restructuring) (Details) Details http://www.nisource.com/role/OtherCommitmentsAndContingenciesTables 78 false false R79.htm 2464432 - Disclosure - Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) Sheet http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) Details http://www.nisource.com/role/AccumulatedOtherComprehensiveLossTables 79 false false R80.htm 2467433 - Disclosure - Other, Net (Details) Sheet http://www.nisource.com/role/OtherNetDetails Other, Net (Details) Details http://www.nisource.com/role/OtherNetTables 80 false false R81.htm 2470434 - Disclosure - Business Segment Information (Narrative) (Details) Sheet http://www.nisource.com/role/BusinessSegmentInformationNarrativeDetails Business Segment Information (Narrative) (Details) Details http://www.nisource.com/role/BusinessSegmentInformationTables 81 false false R82.htm 2471435 - Disclosure - Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details) Sheet http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details) Details http://www.nisource.com/role/BusinessSegmentInformationTables 82 false false R83.htm 2473436 - Disclosure - Subsequent Event (Narrative) (Details) Sheet http://www.nisource.com/role/SubsequentEventNarrativeDetails Subsequent Event (Narrative) (Details) Details http://www.nisource.com/role/SubsequentEvent 83 false false All Reports Book All Reports nix-20210331.htm ni-ex311_20210331.htm ni-ex312_20210331.htm ni-ex321_20210331.htm ni-ex322_20210331.htm nix-20210331.xsd nix-20210331_cal.xml nix-20210331_def.xml nix-20210331_lab.xml nix-20210331_pre.xml http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/srt/2020-01-31 true true JSON 101 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "nix-20210331.htm": { "axisCustom": 0, "axisStandard": 17, "contextCount": 227, "dts": { "calculationLink": { "local": [ "nix-20210331_cal.xml" ] }, "definitionLink": { "local": [ "nix-20210331_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "nix-20210331.htm" ] }, "labelLink": { "local": [ "nix-20210331_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "nix-20210331_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "nix-20210331.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 549, "entityCount": 1, "hidden": { "http://www.nisource.com/20210331": 1, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 6 }, "keyCustom": 60, "keyStandard": 336, "memberCustom": 32, "memberStandard": 32, "nsprefix": "nix", "nsuri": "http://www.nisource.com/20210331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Document And Entity Information", "role": "http://www.nisource.com/role/DocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i5219b19053594773b6e81f0f11b8f471_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1009010 - Statement - Statements of Consolidated Equity (Shares)", "role": "http://www.nisource.com/role/StatementsofConsolidatedEquityShares", "shortName": "Statements of Consolidated Equity (Shares)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i5219b19053594773b6e81f0f11b8f471_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1010011 - Statement - Statements Of Consolidated Equity (Parenthetical)", "role": "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "shortName": "Statements Of Consolidated Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Accounting Presentation", "role": "http://www.nisource.com/role/BasisofAccountingPresentation", "shortName": "Basis of Accounting Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102102 - Disclosure - Recent Accounting Pronouncements", "role": "http://www.nisource.com/role/RecentAccountingPronouncements", "shortName": "Recent Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104103 - Disclosure - Revenue Recognition", "role": "http://www.nisource.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110104 - Disclosure - Earnings Per Share", "role": "http://www.nisource.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113105 - Disclosure - Equity", "role": "http://www.nisource.com/role/Equity", "shortName": "Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117106 - Disclosure - Gas in Storage", "role": "http://www.nisource.com/role/GasinStorage", "shortName": "Gas in Storage", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119107 - Disclosure - Property, Plant, and Equipment", "role": "http://www.nisource.com/role/PropertyPlantandEquipment", "shortName": "Property, Plant, and Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2121108 - Disclosure - Regulatory Matters", "role": "http://www.nisource.com/role/RegulatoryMatters", "shortName": "Regulatory Matters", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Statements Of Consolidated Income (Loss)", "role": "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "shortName": "Statements Of Consolidated Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2124109 - Disclosure - Risk Management Activities", "role": "http://www.nisource.com/role/RiskManagementActivities", "shortName": "Risk Management Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128110 - Disclosure - Fair Value", "role": "http://www.nisource.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2134111 - Disclosure - Transfers Of Financial Assets", "role": "http://www.nisource.com/role/TransfersOfFinancialAssets", "shortName": "Transfers Of Financial Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2138112 - Disclosure - Goodwill", "role": "http://www.nisource.com/role/Goodwill", "shortName": "Goodwill", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2142113 - Disclosure - Income Taxes", "role": "http://www.nisource.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2144114 - Disclosure - Pension And Other Postretirement Benefits", "role": "http://www.nisource.com/role/PensionAndOtherPostretirementBenefits", "shortName": "Pension And Other Postretirement Benefits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2149115 - Disclosure - Variable Interest Entities", "role": "http://www.nisource.com/role/VariableInterestEntities", "shortName": "Variable Interest Entities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2153116 - Disclosure - Short-Term Borrowings", "role": "http://www.nisource.com/role/ShortTermBorrowings", "shortName": "Short-Term Borrowings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2157117 - Disclosure - Other Commitments And Contingencies", "role": "http://www.nisource.com/role/OtherCommitmentsAndContingencies", "shortName": "Other Commitments And Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2161118 - Disclosure - Accumulated Other Comprehensive Loss", "role": "http://www.nisource.com/role/AccumulatedOtherComprehensiveLoss", "shortName": "Accumulated Other Comprehensive Loss", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Statements of Consolidated Comprehensive Income (Loss)", "role": "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "shortName": "Statements of Consolidated Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2165119 - Disclosure - Other, Net", "role": "http://www.nisource.com/role/OtherNet", "shortName": "Other, Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2168120 - Disclosure - Business Segment Information", "role": "http://www.nisource.com/role/BusinessSegmentInformation", "shortName": "Business Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2172121 - Disclosure - Subsequent Event", "role": "http://www.nisource.com/role/SubsequentEvent", "shortName": "Subsequent Event", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2303301 - Disclosure - Recent Accounting Pronouncements (Tables)", "role": "http://www.nisource.com/role/RecentAccountingPronouncementsTables", "shortName": "Recent Accounting Pronouncements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305302 - Disclosure - Revenue Recognition (Tables)", "role": "http://www.nisource.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311303 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.nisource.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314304 - Disclosure - Equity (Tables)", "role": "http://www.nisource.com/role/EquityTables", "shortName": "Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockByClassTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "nix:ScheduleOfCOVID19RegulatoryImpactTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2322305 - Disclosure - Regulatory Matters (Tables)", "role": "http://www.nisource.com/role/RegulatoryMattersTables", "shortName": "Regulatory Matters (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "nix:ScheduleOfCOVID19RegulatoryImpactTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2325306 - Disclosure - Risk Management Activities (Tables)", "role": "http://www.nisource.com/role/RiskManagementActivitiesTables", "shortName": "Risk Management Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329307 - Disclosure - Fair Value (Tables)", "role": "http://www.nisource.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "link:footnote", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Statements of Consolidated Comprehensive Income (Loss) (Parenthetical)", "role": "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical", "shortName": "Statements of Consolidated Comprehensive Income (Loss) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "link:footnote", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2335308 - Disclosure - Transfers Of Financial Assets (Tables)", "role": "http://www.nisource.com/role/TransfersOfFinancialAssetsTables", "shortName": "Transfers Of Financial Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2339309 - Disclosure - Goodwill (Tables)", "role": "http://www.nisource.com/role/GoodwillTables", "shortName": "Goodwill (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2345310 - Disclosure - Pension And Other Postretirement Benefits (Tables)", "role": "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables", "shortName": "Pension And Other Postretirement Benefits (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2350311 - Disclosure - Variable Interest Entities (Tables)", "role": "http://www.nisource.com/role/VariableInterestEntitiesTables", "shortName": "Variable Interest Entities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2354312 - Disclosure - Short-Term Borrowings (Tables)", "role": "http://www.nisource.com/role/ShortTermBorrowingsTables", "shortName": "Short-Term Borrowings (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2358313 - Disclosure - Other Commitments And Contingencies (Tables)", "role": "http://www.nisource.com/role/OtherCommitmentsAndContingenciesTables", "shortName": "Other Commitments And Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2362314 - Disclosure - Accumulated Other Comprehensive Loss (Tables)", "role": "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossTables", "shortName": "Accumulated Other Comprehensive Loss (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2366315 - Disclosure - Other, Net (Tables)", "role": "http://www.nisource.com/role/OtherNetTables", "shortName": "Other, Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2369316 - Disclosure - Business Segment Information (Tables)", "role": "http://www.nisource.com/role/BusinessSegmentInformationTables", "shortName": "Business Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "0", "first": true, "lang": "en-US", "name": "nix:ServiceAreaByCounty", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406401 - Disclosure - Revenue Recognition (Narrative) (Details)", "role": "http://www.nisource.com/role/RevenueRecognitionNarrativeDetails", "shortName": "Revenue Recognition (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "0", "first": true, "lang": "en-US", "name": "nix:ServiceAreaByCounty", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Statements of Consolidated Balance Sheets", "role": "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "shortName": "Statements of Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Revenue Recognition (Disaggregation of Revenue) (Details)", "role": "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "shortName": "Revenue Recognition (Disaggregation of Revenue) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i86de920203344ed29cbe0e2ea4c29a3b_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:CustomerAccountsReceivableBilledLessReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Revenue Recognition (Customer Accounts Receivable) (Details)", "role": "http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails", "shortName": "Revenue Recognition (Customer Accounts Receivable) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:CustomerAccountsReceivableBilledLessReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details)", "role": "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails", "shortName": "Revenue Recognition Revenue Recognition (Allowance for Credit Losses) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Earnings Per Share (Details)", "role": "http://www.nisource.com/role/EarningsPerShareDetails", "shortName": "Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockSharesAuthorized", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415406 - Disclosure - Equity (Narrative) (Details)", "role": "http://www.nisource.com/role/EquityNarrativeDetails", "shortName": "Equity (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "ia9013d9a6fff47a1a071378d2c3eeca2_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "nix:CommonStockAggregateSalePrice", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesOutstanding", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - Equity Schedule of Stock by Class - Preferred (Details)", "role": "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "shortName": "Equity Schedule of Stock by Class - Preferred (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "if378e34dccc647658e9482922de6a3ba_I20210331", "decimals": "2", "lang": "en-US", "name": "us-gaap:PreferredStockLiquidationPreference", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LIFOInventoryAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418408 - Disclosure - Gas in Storage (Narrative) (Details)", "role": "http://www.nisource.com/role/GasinStorageNarrativeDetails", "shortName": "Gas in Storage (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LIFOInventoryAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2420409 - Disclosure - Property, Plant, and Equipment (Narrative) (Details)", "role": "http://www.nisource.com/role/PropertyPlantandEquipmentNarrativeDetails", "shortName": "Property, Plant, and Equipment (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i169310c03af94c5d8cb44b1bfff82c51_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RegulatoryAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423410 - Disclosure - Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details)", "role": "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails", "shortName": "Regulatory Matters (Schedule of COVID-19 Regulatory Impact) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i169310c03af94c5d8cb44b1bfff82c51_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RegulatoryAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "nix:LimitofGCAVolumes", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426411 - Disclosure - Risk Management Activities (Narrative) (Details)", "role": "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "shortName": "Risk Management Activities (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "nix:LimitofGCAVolumes", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AvailableForSaleSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Statements of Consolidated Balance Sheets (Parenthetical)", "role": "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "shortName": "Statements of Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "2", "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i0da31fda02474ad8979245b335d5c970_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427412 - Disclosure - Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details)", "role": "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails", "shortName": "Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i0da31fda02474ad8979245b335d5c970_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "nix:TransfersbetweenFairValueHierarchies", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:TransfersbetweenFairValueHierarchies", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430413 - Disclosure - Fair Value (Narrative) (Details)", "role": "http://www.nisource.com/role/FairValueNarrativeDetails", "shortName": "Fair Value (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "nix:TransfersbetweenFairValueHierarchies", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:TransfersbetweenFairValueHierarchies", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431414 - Disclosure - Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details)", "role": "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails", "shortName": "Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:AvailableForSaleSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432415 - Disclosure - Fair Value (Available-For-Sale Securities) (Details)", "role": "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "shortName": "Fair Value (Available-For-Sale Securities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:AvailableForSaleSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433416 - Disclosure - Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details)", "role": "http://www.nisource.com/role/FairValueCarryingAmountAndEstimatedFairValuesOfFinancialInstrumentsDetails", "shortName": "Fair Value (Carrying Amount And Estimated Fair Values Of Financial Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "nix:NumberofAgreements", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2436417 - Disclosure - Transfers Of Financial Assets (Narrative) (Details)", "role": "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails", "shortName": "Transfers Of Financial Assets (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "nix:NumberofAgreements", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:TradeReceivablesAvailableForTransfer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437418 - Disclosure - Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details)", "role": "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails", "shortName": "Transfers Of Financial Assets (Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "nix:TradeReceivablesAvailableForTransfer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440419 - Disclosure - Goodwill (Narrative) (Details)", "role": "http://www.nisource.com/role/GoodwillNarrativeDetails", "shortName": "Goodwill (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2441420 - Disclosure - Goodwill (Schedule of Goodwill) (Details)", "role": "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "shortName": "Goodwill (Schedule of Goodwill) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "iaeec50aa4a28463380ffb94be373341f_I20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "rate", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2443421 - Disclosure - Income Taxes (Narrative) (Details)", "role": "http://www.nisource.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "rate", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Statements Of Consolidated Cash Flows", "role": "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "shortName": "Statements Of Consolidated Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:DeferredIncomeTaxesAndTaxCredits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i88049755cefb4b30a51759f3a23fbeeb_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446422 - Disclosure - Pension And Other Postretirement Benefits (Narrative) (Details)", "role": "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "shortName": "Pension And Other Postretirement Benefits (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i88049755cefb4b30a51759f3a23fbeeb_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i88049755cefb4b30a51759f3a23fbeeb_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447423 - Disclosure - Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details)", "role": "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "shortName": "Pension And Other Postretirement Benefits (Components Of The Plans' Net Periodic Benefits Cost) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i88049755cefb4b30a51759f3a23fbeeb_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "ie4023cadc9934451b50941447ec162f6_I20210331", "decimals": "4", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448424 - Disclosure - Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details)", "role": "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails", "shortName": "Pension And Other Postretirement Benefits Schedule of Assumptions Used (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "ie4023cadc9934451b50941447ec162f6_I20210331", "decimals": "4", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "0", "first": true, "lang": "en-US", "name": "nix:NameplateCapacity", "reportCount": 1, "unitRef": "mw", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451425 - Disclosure - Variable Interest Entities (Narrative) (Details)", "role": "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails", "shortName": "Variable Interest Entities (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i3f0eea8d03504614aad89d1e2ad473b0_I20201231", "decimals": "-5", "lang": "en-US", "name": "nix:VIENetAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AssetsCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2452426 - Disclosure - Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details)", "role": "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails", "shortName": "Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "link:footnote", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i7a456d16fff143cd898c66b036fb6df3_I20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShortTermDebtTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CommercialPaper", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455427 - Disclosure - Short-Term Borrowings (Narrative) (Details)", "role": "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "shortName": "Short-Term Borrowings (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i241a96109d7d4a2db9b8868ae226b67f_I20210331", "decimals": "-7", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShortTermDebtTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CommercialPaper", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2456428 - Disclosure - Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details)", "role": "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails", "shortName": "Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfShortTermDebtTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2608b5f00c6e472b8cb2ad327d035e38_I20210331", "decimals": "4", "lang": "en-US", "name": "us-gaap:ShortTermDebtWeightedAverageInterestRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:GuarantyLiabilities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2459429 - Disclosure - Other Commitments And Contingencies (Narrative) (Details)", "role": "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "shortName": "Other Commitments And Contingencies (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "iff09bb99a4d1496c86ff1de4825e3163_I20190726", "decimals": "-6", "lang": "en-US", "name": "nix:ProposedClassActionSettlement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R78": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2460430 - Disclosure - Other Commitments And Contingencies (Restructuring) (Details)", "role": "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails", "shortName": "Other Commitments And Contingencies (Restructuring) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R79": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i3f0eea8d03504614aad89d1e2ad473b0_I20201231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2464432 - Disclosure - Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details)", "role": "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails", "shortName": "Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i5219b19053594773b6e81f0f11b8f471_I20191231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CapitalExpendituresIncurredButNotYetPaid", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information)", "role": "http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation", "shortName": "Statements Of Consolidated Cash Flows (Supplemental Disclosures of Cash Flow Information)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CapitalExpendituresIncurredButNotYetPaid", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeExpenseNonoperatingNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2467433 - Disclosure - Other, Net (Details)", "role": "http://www.nisource.com/role/OtherNetDetails", "shortName": "Other, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeExpenseNonoperatingNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2470434 - Disclosure - Business Segment Information (Narrative) (Details)", "role": "http://www.nisource.com/role/BusinessSegmentInformationNarrativeDetails", "shortName": "Business Segment Information (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2471435 - Disclosure - Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details)", "role": "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "shortName": "Business Segment Information (Schedule Of Operating Income Derived From Revenues And Expenses By Segment) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i953d7b6a41f1473f8f44e46d8d161e7a_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i2b670bc393a7461da16ae88527532a6a_I20210331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2473436 - Disclosure - Subsequent Event (Narrative) (Details)", "role": "http://www.nisource.com/role/SubsequentEventNarrativeDetails", "shortName": "Subsequent Event (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i4c9a82849a304d36902b732e8625a904_I20210419", "decimals": "INF", "lang": "en-US", "name": "nix:UndividedBeneficialOwnershipInterestPercent", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i5219b19053594773b6e81f0f11b8f471_I20191231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1008009 - Statement - Statements Of Consolidated Equity", "role": "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "shortName": "Statements Of Consolidated Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nix-20210331.htm", "contextRef": "i5219b19053594773b6e81f0f11b8f471_I20191231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } } }, "segmentCount": 64, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.", "label": "Document [Domain]", "terseLabel": "Document" } } }, "localname": "DocumentDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationDocumentAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.", "label": "Document Information, Document [Axis]", "terseLabel": "Document Information, Document [Axis]" } } }, "localname": "DocumentInformationDocumentAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r674" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r675" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r677" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r676" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r672" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r673" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "nix_ATMProgramEquityRemainingAvailableforIssuance": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "ATM Program Equity Remaining Available for Issuance", "label": "ATM Program Equity Remaining Available for Issuance", "terseLabel": "ATM Program Equity Remaining Available for Issuance" } } }, "localname": "ATMProgramEquityRemainingAvailableforIssuance", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_AccountsReceivableProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accounts receivable program.", "label": "Accounts Receivable Program [Member]", "terseLabel": "Accounts Receivable Program" } } }, "localname": "AccountsReceivableProgramMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_AdditionalObligationToTheDeveloper": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Additional Obligation to the Developer", "label": "Additional Obligation to the Developer", "terseLabel": "Additional Obligation to the Developer" } } }, "localname": "AdditionalObligationToTheDeveloper", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_AllowanceforCreditLossesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Allowance for Credit Losses [Abstract]", "label": "Allowance for Credit Losses [Abstract]", "terseLabel": "Allowance for Credit Losses [Abstract]" } } }, "localname": "AllowanceforCreditLossesAbstract", "nsuri": "http://www.nisource.com/20210331", "xbrltype": "stringItemType" }, "nix_AtTheMarketProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "At The Market Program [Member]", "label": "At The Market Program [Member]", "terseLabel": "At The Market Program" } } }, "localname": "AtTheMarketProgramMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_BusinessesImpactedbyIncident": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Businesses Impacted by Incident", "label": "Businesses Impacted by Incident", "terseLabel": "Businesses Impacted by Incident" } } }, "localname": "BusinessesImpactedbyIncident", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "nix_CashContribution": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash Contribution", "label": "Cash Contribution", "terseLabel": "Cash Contribution" } } }, "localname": "CashContribution", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash from financing activities related to the change in short-term borrowings due to the securitization transactions", "label": "Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions", "terseLabel": "Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions" } } }, "localname": "CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ChangeInAccumulatedOtherComprehensiveIncomeDueToInterimMeasurement": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Change in Accumulated Other Comprehensive Income Due to Interim Measurement", "label": "Change in Accumulated Other Comprehensive Income Due to Interim Measurement", "terseLabel": "Change in Accumulated Other Comprehensive Income Due to Interim Measurement" } } }, "localname": "ChangeInAccumulatedOtherComprehensiveIncomeDueToInterimMeasurement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ChangeInRegulatoryAssetsDueToInterimMeasurement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Change in Regulatory Assets Due to Interim Measurement", "label": "Change in Regulatory Assets Due to Interim Measurement", "terseLabel": "Change in Regulatory Assets Due to Interim Measurement" } } }, "localname": "ChangeInRegulatoryAssetsDueToInterimMeasurement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ChangeToDefinedBenefitPlanNetPeriodicCostsDueToInterimMeasurement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement", "label": "Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement", "terseLabel": "Change to Defined Benefit Plan Net Periodic Costs Due to Interim Measurement" } } }, "localname": "ChangeToDefinedBenefitPlanNetPeriodicCostsDueToInterimMeasurement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ChangestoLiabilityforUncertainTaxPositions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Changes to Liability for Uncertain Tax Positions", "label": "Changes to Liability for Uncertain Tax Positions", "terseLabel": "Changes to Liability for Uncertain Tax Positions" } } }, "localname": "ChangestoLiabilityforUncertainTaxPositions", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ColumbiaOfMarylandMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Columbia Of Maryland [Member]", "label": "Columbia Of Maryland [Member]", "terseLabel": "Columbia Of Maryland" } } }, "localname": "ColumbiaOfMarylandMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_ColumbiaOfMassachusettsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Columbia Of Massachusetts [Member]", "label": "Columbia Of Massachusetts [Member]", "terseLabel": "Columbia Of Massachusetts" } } }, "localname": "ColumbiaOfMassachusettsMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_ColumbiaOfOhioMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Columbia of Ohio.", "label": "Columbia Of Ohio [Member]", "terseLabel": "Columbia Of Ohio" } } }, "localname": "ColumbiaOfOhioMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_ColumbiaOfPennsylvaniaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Columbia of Pennsylvania.", "label": "Columbia Of Pennsylvania [Member]", "terseLabel": "Columbia Of Pennsylvania" } } }, "localname": "ColumbiaOfPennsylvaniaMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_ColumbiaOfVirginiaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Columbia of Virginia.", "label": "Columbia Of Virginia [Member]", "terseLabel": "Columbia Of Virginia" } } }, "localname": "ColumbiaOfVirginiaMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_CommercialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commercial [Member]", "label": "Commercial [Member]", "terseLabel": "Commercial" } } }, "localname": "CommercialMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "nix_CommodityContractLength": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commodity Contract Length", "label": "Commodity Contract Length", "terseLabel": "Commodity Contract Length" } } }, "localname": "CommodityContractLength", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "durationItemType" }, "nix_CommodityPriceRiskProgramsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commodity Price Risk Programs [Member]", "label": "Commodity Price Risk Programs [Member]", "terseLabel": "Commodity Price Risk Programs" } } }, "localname": "CommodityPriceRiskProgramsMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "nix_CommonDividendsPayableCurrent": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year).", "label": "Common Dividends Payable, Current", "terseLabel": "Dividends payable - common stock" } } }, "localname": "CommonDividendsPayableCurrent", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "nix_CommonStockAggregateSalePrice": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Common Stock Aggregate Sale Price", "label": "Common Stock Aggregate Sale Price", "terseLabel": "Common Stock Aggregate Sale Price" } } }, "localname": "CommonStockAggregateSalePrice", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_ConstructionCompletionAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Construction Completion", "label": "Construction Completion [Axis]", "terseLabel": "Construction Completion [Axis]" } } }, "localname": "ConstructionCompletionAxis", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "nix_ConstructionCompletionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Construction Completion", "label": "Construction Completion [Domain]", "terseLabel": "Construction Completion [Domain]" } } }, "localname": "ConstructionCompletionDomain", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_CorporateUnitsContractAnnualRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Corporate Units Contract Annual Rate", "label": "Corporate Units Contract Annual Rate", "terseLabel": "Corporate Units Contract Annual Rate" } } }, "localname": "CorporateUnitsContractAnnualRate", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "percentItemType" }, "nix_CostsResultingfromtheGreaterLawrenceIncident": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Costs Resulting from the Greater Lawrence Incident", "label": "Costs Resulting from the Greater Lawrence Incident", "verboseLabel": "Costs Resulting from the Greater Lawrence Incident" } } }, "localname": "CostsResultingfromtheGreaterLawrenceIncident", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_CustomerAccountsReceivableBilledLessReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Customer Accounts Receivable, Billed (Less Reserve)", "label": "Customer Accounts Receivable, Billed (Less Reserve)", "terseLabel": "Customer Accounts Receivable, Billed (Less Reserve)" } } }, "localname": "CustomerAccountsReceivableBilledLessReserve", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "nix_CustomerAccountsReceivableTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of customer accounts receivable [Table Text Block]", "label": "Customer Accounts Receivable [Table Text Block]", "terseLabel": "Customer Accounts Receivable" } } }, "localname": "CustomerAccountsReceivableTableTextBlock", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "nix_CustomerAccountsReceivableUnbilledLessReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Customer Accounts Receivable, Unbilled (Less Reserve)", "label": "Customer Accounts Receivable, Unbilled (Less Reserve)", "terseLabel": "Customer Accounts Receivable, Unbilled (Less Reserve)" } } }, "localname": "CustomerAccountsReceivableUnbilledLessReserve", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "nix_DeferredChargesAndOther": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred charges and other", "label": "Deferred charges and other", "verboseLabel": "Deferred charges and other" } } }, "localname": "DeferredChargesAndOther", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "nix_DefinedBenefitPlanAssumptionsUsedInCalculatingNetPeriodicCostDiscountRateForInterestCost": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Benefit Plan Assumptions Used In Calculating Net Periodic Cost Discount Rate for Interest Cost", "label": "Defined Benefit Plan Assumptions Used In Calculating Net Periodic Cost Discount Rate for Interest Cost", "terseLabel": "Discount rate - interest cost" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedInCalculatingNetPeriodicCostDiscountRateForInterestCost", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "percentItemType" }, "nix_DefinedBenefitPlanPensionAssetIncreaseDecreaseForRemeasurementDueToSettlement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Defined Benefit Plan, Pension Asset, (Increase) Decrease For Remeasurement Due To Settlement", "label": "Defined Benefit Plan, Pension Asset, (Increase)Decrease For Remeasurement Due To Settlement", "terseLabel": "Defined Benefit Plan, Pension Asset, (Increase)Decrease For Remeasurement Due To Settlement" } } }, "localname": "DefinedBenefitPlanPensionAssetIncreaseDecreaseForRemeasurementDueToSettlement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_DenominatorAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Denominator", "label": "Denominator [Abstract]", "terseLabel": "Denominator" } } }, "localname": "DenominatorAbstract", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "nix_DilutivepotentialcommonsharesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Dilutive potential common shares:", "label": "Dilutive potential common shares: [Abstract]", "terseLabel": "Dilutive potential common shares" } } }, "localname": "DilutivepotentialcommonsharesAbstract", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "nix_ElectricOperationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Electric Operations.", "label": "Electric Operations [Member]", "terseLabel": "Electric Operations" } } }, "localname": "ElectricOperationsMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "domainItemType" }, "nix_ExchangeGasPayable": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 9.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Exchange gas payable", "label": "Exchange gas payable", "verboseLabel": "Exchange gas payable" } } }, "localname": "ExchangeGasPayable", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "nix_ExchangeGasReceivable": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Exchange gas receivable.", "label": "Exchange gas receivable", "verboseLabel": "Exchange gas receivable" } } }, "localname": "ExchangeGasReceivable", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "nix_ExpensesRelatedtoThirdPartyClaims": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Expenses Related to Third-Party Claims", "label": "Expenses Related to Third-Party Claims", "verboseLabel": "Expenses Related to Third-Party Claims" } } }, "localname": "ExpensesRelatedtoThirdPartyClaims", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_FairValueDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value Disclosure [Line Items]", "label": "Fair Value Disclosure [Line Items]", "terseLabel": "Fair Value Disclosure [Line Items]" } } }, "localname": "FairValueDisclosureLineItems", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "stringItemType" }, "nix_ForwardContractIndexedToIssuersEquityForwardRatePerShareAtFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value", "label": "Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value", "terseLabel": "Forward Contract Indexed to Issuers Equity, Forward Rate Per Share, at Fair Value" } } }, "localname": "ForwardContractIndexedToIssuersEquityForwardRatePerShareAtFairValue", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "nix_ForwardFebruary21MemberMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Forward February 21 Member", "label": "Forward February 21 Member [Member]", "terseLabel": "Forward February 21 Member" } } }, "localname": "ForwardFebruary21MemberMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_GasDistributionOperationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gas Distribution Operations [Member]", "label": "Gas Distribution Operations [Member]", "terseLabel": "Gas Distribution Operations" } } }, "localname": "GasDistributionOperationsMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "domainItemType" }, "nix_GasMetersAffected": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gas Meters Affected", "label": "Gas Meters Affected", "terseLabel": "Gas Meters Affected" } } }, "localname": "GasMetersAffected", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "nix_GasinStorageAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gas in Storage [Abstract]", "label": "Gas in Storage [Abstract]", "terseLabel": "Gas in Storage [Abstract]" } } }, "localname": "GasinStorageAbstract", "nsuri": "http://www.nisource.com/20210331", "xbrltype": "stringItemType" }, "nix_GrossandnetreceivablestransferredshorttermborrowsrelatedtosecuritizationtransactionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransaction [Domain]", "label": "GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransaction [Domain]", "terseLabel": "Gross And Net Receivables Transferred Short Term Borrows Related To Securitization Transaction" } } }, "localname": "GrossandnetreceivablestransferredshorttermborrowsrelatedtosecuritizationtransactionDomain", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "domainItemType" }, "nix_GrossandnetreceivablestransferredshorttermborrowsrelatedtosecuritizationtransactionaxisAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransactionAxis [Axis]", "label": "GrossAndNetReceivablesTransferredShortTermBorrowsRelatedToSecuritizationTransactionAxis [Axis]", "terseLabel": "Gross And Net Receivables Transferred Short Term Borrows Related To Securitization Transaction [Axis]" } } }, "localname": "GrossandnetreceivablestransferredshorttermborrowsrelatedtosecuritizationtransactionaxisAxis", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "stringItemType" }, "nix_ImpairmentAndGainLossOnSaleOfAssetsNet": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 4.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Impairment and gain loss on sale of assets net.", "label": "Impairment And Gain Loss On Sale Of Assets, Net", "verboseLabel": "Loss on sale of assets, net" } } }, "localname": "ImpairmentAndGainLossOnSaleOfAssetsNet", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "nix_IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in deferred charges and other non current assets.", "label": "Increase Decrease In Deferred Charges And Other Non Current Assets", "terseLabel": "Deferred charges and other noncurrent assets" } } }, "localname": "IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "nix_IncreaseDecreaseinCustomerAccountsReceivableBilledLessReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve)", "label": "Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve)", "terseLabel": "Increase (Decrease) in Customer Accounts Receivable, Billed (Less Reserve)" } } }, "localname": "IncreaseDecreaseinCustomerAccountsReceivableBilledLessReserve", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "nix_IncreaseDecreaseinCustomerAccountsReceivableUnbilledLessReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve)", "label": "Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve)", "terseLabel": "Increase (Decrease) in Customer Accounts Receivable, Unbilled (Less Reserve)" } } }, "localname": "IncreaseDecreaseinCustomerAccountsReceivableUnbilledLessReserve", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionCustomerAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "nix_IncreaseDecreaseinEffectiveTaxRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) in Effective Tax Rate", "label": "Increase (Decrease) in Effective Tax Rate", "terseLabel": "Increase (Decrease) in Effective Tax Rate" } } }, "localname": "IncreaseDecreaseinEffectiveTaxRate", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "nix_IncrementalBadDebtCOVIDMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Incremental Bad Debt - COVID", "label": "Incremental Bad Debt - COVID [Member]", "terseLabel": "Incremental Bad Debt - COVID" } } }, "localname": "IncrementalBadDebtCOVIDMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_IncrementalOMAndBadDebtCOVIDMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Incremental O&M and Bad Debt - COVID", "label": "Incremental O&M and Bad Debt - COVID [Member]", "terseLabel": "Incremental O&M and Bad Debt - COVID" } } }, "localname": "IncrementalOMAndBadDebtCOVIDMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_IncrementalOMCOVIDMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Incremental O&M - COVID", "label": "Incremental O&M - COVID [Member]", "terseLabel": "Incremental O&M - COVID" } } }, "localname": "IncrementalOMCOVIDMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "nix_IndustrialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Industrial [Member]", "label": "Industrial [Member]", "terseLabel": "Industrial" } } }, "localname": "IndustrialMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "nix_IntersegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intersegment [Member]", "label": "Intersegment [Member]", "terseLabel": "Intersegment" } } }, "localname": "IntersegmentMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "domainItemType" }, "nix_LiabilityForEstimatedRemediationCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Liability for Estimated Remediation Costs", "label": "Liability for Estimated Remediation Costs", "terseLabel": "Liability for Estimated Remediation Costs" } } }, "localname": "LiabilityForEstimatedRemediationCosts", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_LimitofGCAVolumes": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Limit of GCA Volumes", "label": "Limit of GCA Volumes", "terseLabel": "Limit of GCA Volumes" } } }, "localname": "LimitofGCAVolumes", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "nix_MgpSitesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Mgp Sites [Member]", "terseLabel": "MGP Sites" } } }, "localname": "MgpSitesMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_Misc.Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Misc. [Member]", "label": "Misc. [Member]", "terseLabel": "Miscellaneous" } } }, "localname": "Misc.Member", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "nix_MiscellaneousNonOperatingIncomeExpense": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Miscellaneous Non-Operating Income (Expense)", "label": "Miscellaneous Non-Operating Income (Expense)", "terseLabel": "Miscellaneous" } } }, "localname": "MiscellaneousNonOperatingIncomeExpense", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherNetDetails" ], "xbrltype": "monetaryItemType" }, "nix_NIPSCOMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "NIPSCO [Member]", "label": "NIPSCO [Member]", "terseLabel": "NIPSCO" } } }, "localname": "NIPSCOMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_NameplateCapacity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Nameplate Capacity", "label": "Nameplate Capacity", "terseLabel": "Nameplate Capacity" } } }, "localname": "NameplateCapacity", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "powerItemType" }, "nix_NetProceedsFromSale": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net Proceeds from Sale", "label": "Net Proceeds from Sale", "terseLabel": "Net Proceeds from Sale" } } }, "localname": "NetProceedsFromSale", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_NumberOfWasteDisposalSitesIdentifiedByProgram": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of waste disposal sites identified by program.", "label": "Number of waste disposal sites identified by program", "verboseLabel": "Number of waste disposal sites identified by program" } } }, "localname": "NumberOfWasteDisposalSitesIdentifiedByProgram", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "nix_NumberofAgreements": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Agreements", "label": "Number of Agreements", "terseLabel": "Number of Agreements" } } }, "localname": "NumberofAgreements", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "integerItemType" }, "nix_ObligationToTheDeveloper": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Obligation to the Developer", "label": "Obligation to the Developer", "terseLabel": "Obligation to developer at formation of joint venture" } } }, "localname": "ObligationToTheDeveloper", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation" ], "xbrltype": "monetaryItemType" }, "nix_OffsystemMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Off-system [Member]", "label": "Off-system [Member]", "terseLabel": "Off-system" } } }, "localname": "OffsystemMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "nix_OtherCommitmentsAndContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Commitments And Contingencies [Line Items]", "label": "Other Commitments And Contingencies [Line Items]", "terseLabel": "Other Commitments And Contingencies [Line Items]" } } }, "localname": "OtherCommitmentsAndContingenciesLineItems", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "nix_OtherNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other, Net [Abstract]", "label": "Other, Net [Abstract]", "terseLabel": "Other, Net [Abstract]" } } }, "localname": "OtherNetAbstract", "nsuri": "http://www.nisource.com/20210331", "xbrltype": "stringItemType" }, "nix_PaymentToRenewableGenerationAssetDeveloper": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payment to renewable generation asset developer", "label": "Payment to renewable generation asset developer", "negatedTerseLabel": "Payment to renewable generation asset developer" } } }, "localname": "PaymentToRenewableGenerationAssetDeveloper", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_PensionandOtherPostretirementBenefitsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pension and Other Postretirement Benefits [Abstract]", "label": "Pension and Other Postretirement Benefits [Abstract]", "terseLabel": "Pension and Other Postretirement Benefits [Abstract]" } } }, "localname": "PensionandOtherPostretirementBenefitsAbstract", "nsuri": "http://www.nisource.com/20210331", "xbrltype": "stringItemType" }, "nix_PensionandOtherPostretirementNonServiceCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Pension and Other Postretirement Non Service Cost", "label": "Pension and Other Postretirement Non Service Cost", "terseLabel": "Pension and other postretirement non-service benefit" } } }, "localname": "PensionandOtherPostretirementNonServiceCost", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherNetDetails" ], "xbrltype": "monetaryItemType" }, "nix_PipelineReplacementExpenses": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Pipeline Replacement Expenses", "label": "Pipeline Replacement Expenses", "terseLabel": "Pipeline Replacement Expenses" } } }, "localname": "PipelineReplacementExpenses", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Plant and Equipment Associated with Schahfer Generating Station Retirement", "label": "Plant and Equipment Associated with Schahfer Generating Station Retirement", "terseLabel": "Plant and Equipment associated with Schahfer Generating Station Retirement" } } }, "localname": "PlantAndEquipmentAssociatedWithSchahferGeneratingStationRetirement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/PropertyPlantandEquipmentNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_PleaAgreementCriminalFine": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Plea Agreement Criminal Fine", "label": "Plea Agreement Criminal Fine", "terseLabel": "Plea Agreement Criminal Fine" } } }, "localname": "PleaAgreementCriminalFine", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_PreferredDividendsPayableCurrent": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of preferred dividends declared but unpaid on preferred equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year).", "label": "Preferred Dividends Payable, Current", "terseLabel": "Dividends payable - preferred stock" } } }, "localname": "PreferredDividendsPayableCurrent", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "nix_ProposedClassActionSettlement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proposed Class Action Settlement", "label": "Proposed Class Action Settlement", "terseLabel": "Litigation Settlement, Amount Awarded to Other Party" } } }, "localname": "ProposedClassActionSettlement", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_PurchaseAndServiceObligationsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Purchase And Service Obligations [Axis]", "label": "Purchase And Service Obligations [Axis]", "terseLabel": "Purchase And Service Obligations [Axis]" } } }, "localname": "PurchaseAndServiceObligationsAxis", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "nix_PurchaseAndServiceObligationsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Purchase And Service Obligations [Domain]", "label": "Purchase And Service Obligations [Domain]", "terseLabel": "Purchase And Service Obligations [Domain]" } } }, "localname": "PurchaseAndServiceObligationsDomain", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_ReasonablyPossibleRemediationCostsVarianceFromReserve": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Reasonably possible remediation costs variance from reserve", "terseLabel": "Reasonably possible remediation costs variance from reserve" } } }, "localname": "ReasonablyPossibleRemediationCostsVarianceFromReserve", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_RegulatedOperationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regulated Operations", "label": "Regulated Operations [Line Items]", "terseLabel": "Regulated Operations" } } }, "localname": "RegulatedOperationsLineItems", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "stringItemType" }, "nix_RegulatedOperationsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regulated Operations [Table]", "label": "Regulated Operations [Table]", "terseLabel": "Regulated Operations [Table]" } } }, "localname": "RegulatedOperationsTable", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "stringItemType" }, "nix_ResidentialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Residential", "label": "Residential [Member]", "terseLabel": "Residential" } } }, "localname": "ResidentialMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "nix_RiskManagementAssetsCurrentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Risk management assets current.", "label": "Risk Management Assets Current [Member]", "terseLabel": "Risk Management Assets Current" } } }, "localname": "RiskManagementAssetsCurrentMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "nix_RiskManagementAssetsNoncurrentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Risk management assets noncurrent.", "label": "Risk Management Assets Noncurrent [Member]", "terseLabel": "Risk Management Assets Noncurrent" } } }, "localname": "RiskManagementAssetsNoncurrentMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "nix_RiskManagementLiabilitiesCurrentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Risk management liabilities (current).", "label": "Risk Management Liabilities Current [Member]", "terseLabel": "Risk Management Liabilities Current" } } }, "localname": "RiskManagementLiabilitiesCurrentMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "nix_RiskManagementLiabilitiesNoncurrentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Risk management liabilities (noncurrent).", "label": "Risk Management Liabilities Noncurrent [Member]", "terseLabel": "Risk Management Liabilities Noncurrent" } } }, "localname": "RiskManagementLiabilitiesNoncurrentMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "nix_RosewaterMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Rosewater", "label": "Rosewater [Member]", "terseLabel": "Rosewater" } } }, "localname": "RosewaterMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "nix_RosewaterWindFarmMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Rosewater Wind Farm", "label": "Rosewater Wind Farm [Member]", "terseLabel": "Rosewater Wind Farm" } } }, "localname": "RosewaterWindFarmMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_ScheduleOfCOVID19RegulatoryImpactTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of COVID-19 Regulatory Impact", "label": "Schedule of COVID-19 Regulatory Impact [Table Text Block]", "terseLabel": "Schedule of COVID-19 Regulatory Impact" } } }, "localname": "ScheduleOfCOVID19RegulatoryImpactTableTextBlock", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersTables" ], "xbrltype": "textBlockItemType" }, "nix_ScheduleOfGrossAndNetReceivablesTransferedAsWellAsShortTermBorrowingsRelatedToSecuritizationTransactionsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table]", "label": "Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table]", "terseLabel": "Schedule of Gross and Net Receivables Transfered As Well As Short Term Borrowings Related to Securitization Transactions [Table]" } } }, "localname": "ScheduleOfGrossAndNetReceivablesTransferedAsWellAsShortTermBorrowingsRelatedToSecuritizationTransactionsTable", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "stringItemType" }, "nix_ScheduleOfVIEAssetsAndLiabilitiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of VIE Assets and Liabilities", "label": "Schedule of VIE Assets and Liabilities [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]" } } }, "localname": "ScheduleOfVIEAssetsAndLiabilitiesTable", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "nix_SeasonalLimit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Transfers Accounted For As Secured Borrowings Seasonal Limit", "label": "Seasonal Limit", "terseLabel": "Seasonal Limit" } } }, "localname": "SeasonalLimit", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_SecuritizationTransactionFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Securitization transaction fees", "label": "Securitization Transaction Fees", "terseLabel": "Securitization Transaction Fees" } } }, "localname": "SecuritizationTransactionFees", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_SeriesACorporateUnits": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Series A Corporate Units", "label": "Series A Corporate Units", "terseLabel": "Series A Corporate Units" } } }, "localname": "SeriesACorporateUnits", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "securityTitleItemType" }, "nix_SeriesB1PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Series B-1 Preferred Stock [Member]", "label": "Series B-1 Preferred Stock [Member]", "terseLabel": "Series B-1 Preferred Stock" } } }, "localname": "SeriesB1PreferredStockMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails" ], "xbrltype": "domainItemType" }, "nix_ServiceAreaByCounty": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Service Area By County", "label": "Service Area By County", "terseLabel": "Service Area By County" } } }, "localname": "ServiceAreaByCounty", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "integerItemType" }, "nix_ShorttermDebtStatusAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Short-term Debt, Status [Axis]", "label": "Short-term Debt, Status [Axis]", "terseLabel": "Short-term Debt, Status [Axis]" } } }, "localname": "ShorttermDebtStatusAxis", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "stringItemType" }, "nix_ShorttermDebtStatusDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Short-term Debt, Status [Axis]", "label": "Short-term Debt, Status [Domain]", "terseLabel": "Short-term Debt, Status [Domain]" } } }, "localname": "ShorttermDebtStatusDomain", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "domainItemType" }, "nix_StockIssuedDuringPeriodSharesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock issued during period shares.", "label": "Stock Issued During Period Shares [Abstract]", "terseLabel": "Issued:" } } }, "localname": "StockIssuedDuringPeriodSharesAbstract", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "stringItemType" }, "nix_StockIssuedDuringPeriodValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock issued during period value.", "label": "Stock Issued During Period Value [Abstract]", "terseLabel": "Stock Issuances:" } } }, "localname": "StockIssuedDuringPeriodValueAbstract", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "stringItemType" }, "nix_TaxEquityPartner": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tax Equity Partner", "label": "Tax Equity Partner", "terseLabel": "Tax Equity Partner" } } }, "localname": "TaxEquityPartner", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "legalEntityIdentifierItemType" }, "nix_TotalContributions": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total Contributions", "label": "Total Contributions", "terseLabel": "Total Contributions" } } }, "localname": "TotalContributions", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_TotalEquityMembershipInterest": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Total Equity Membership Interest", "label": "Total Equity Membership Interest", "terseLabel": "Total Equity Membership Interest" } } }, "localname": "TotalEquityMembershipInterest", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "nix_TotalObligationToTheDeveloper": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total Obligation to the Developer", "label": "Total Obligation to the Developer", "terseLabel": "Total Obligation to the Developer" } } }, "localname": "TotalObligationToTheDeveloper", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_TradeReceivablesAvailableForTransfer": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails": { "order": 2.0, "parentTag": "nix_TradeReceivablesTransferredNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Trade receivables available for transfer", "label": "Trade Receivables Available For Transfer", "terseLabel": "Gross Receivables" } } }, "localname": "TradeReceivablesAvailableForTransfer", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "nix_TradeReceivablesNotTransferred": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails": { "order": 1.0, "parentTag": "nix_TradeReceivablesTransferredNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Trade receivables not transferred", "label": "Trade receivables not transferred", "verboseLabel": "Less: Receivables not transferred" } } }, "localname": "TradeReceivablesNotTransferred", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "nix_TradeReceivablesTransferredNet": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Trade receivables transferred, net", "label": "Trade Receivables Transferred, Net", "totalLabel": "Net receivables transferred" } } }, "localname": "TradeReceivablesTransferredNet", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "nix_TransfersbetweenFairValueHierarchies": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Transfers between Fair Value Hierarchies", "label": "Transfers between Fair Value Hierarchies", "terseLabel": "Transfers between Fair Value Hierarchies" } } }, "localname": "TransfersbetweenFairValueHierarchies", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_UnaffiliatedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unaffiliated [Member]", "label": "Unaffiliated [Member]", "terseLabel": "Unaffiliated" } } }, "localname": "UnaffiliatedMember", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "domainItemType" }, "nix_UndividedBeneficialOwnershipInterestPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Undivided Beneficial Ownership Interest, Percent", "label": "Undivided Beneficial Ownership Interest, Percent", "terseLabel": "Undivided Beneficial Ownership Interest, Percent" } } }, "localname": "UndividedBeneficialOwnershipInterestPercent", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "percentItemType" }, "nix_VIENetAssets": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "VIE Net Assets", "label": "VIE Net Assets", "terseLabel": "VIE Net Assets" } } }, "localname": "VIENetAssets", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "nix_VariableInterestEntitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Variable Interest Entities", "label": "Variable Interest Entities [Abstract]" } } }, "localname": "VariableInterestEntitiesAbstract", "nsuri": "http://www.nisource.com/20210331", "xbrltype": "stringItemType" }, "nix_VoluntarySeparationProgramAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Voluntary Separation Program", "label": "Voluntary Separation Program [Axis]", "terseLabel": "Voluntary Separation Program [Axis]" } } }, "localname": "VoluntarySeparationProgramAxis", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "stringItemType" }, "nix_VoluntarySeparationProgramDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Voluntary Separation Program", "label": "Voluntary Separation Program [Domain]", "terseLabel": "Voluntary Separation Program [Domain]" } } }, "localname": "VoluntarySeparationProgramDomain", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "domainItemType" }, "nix_WindPowerPurchaseAgreementPurchasePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Wind Power Purchase Agreement, Purchase Percentage", "label": "Wind Power Purchase Agreement, Purchase Percentage", "terseLabel": "Wind Power Purchase Agreement, Purchase Percentage" } } }, "localname": "WindPowerPurchaseAgreementPurchasePercentage", "nsuri": "http://www.nisource.com/20210331", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r208", "r339", "r344", "r648" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r438", "r444", "r559", "r560", "r561", "r565", "r566", "r567", "r601", "r647", "r649" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r438", "r444", "r559", "r560", "r561", "r565", "r566", "r567", "r601", "r647", "r649" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r208", "r339", "r344", "r648" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r382", "r438", "r444", "r559", "r560", "r561", "r565", "r566", "r567", "r601", "r647", "r649" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r382", "r438", "r444", "r559", "r560", "r561", "r565", "r566", "r567", "r601", "r647", "r649" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r439" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario, Unspecified" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical" ], "xbrltype": "domainItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r291", "r439", "r550" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r210", "r211" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r3", "r25", "r210", "r211" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "totalLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r272", "r289", "r290" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual for Environmental Loss Contingencies", "verboseLabel": "Recorded reserves to cover environmental remediation at various sites" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r60", "r66", "r67", "r489" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Pension and OPEB Items" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": { "auth_ref": [ "r56", "r66", "r67", "r488" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.", "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]", "terseLabel": "Gains and Losses on Cash Flow Hedges" } } }, "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r57", "r58", "r59", "r66", "r67" ], "lang": { "en-us": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "terseLabel": "Gains and Losses on Securities" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "verboseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r28", "r63", "r65", "r66", "r634", "r654", "r657" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "verboseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r538", "r539", "r540", "r541", "r542", "r544" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Loss [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r62", "r66", "r67", "r120", "r121", "r122", "r489", "r650", "r651" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r26" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "verboseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r120", "r121", "r122", "r448", "r449", "r450" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to Reconcile Net Income to Net Cash from Operating Activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "auth_ref": [ "r216", "r249" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Financing Receivable, Allowance for Credit Loss" } } }, "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r32", "r217", "r243" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedTerseLabel": "Allowance for credit losses" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetRetirementObligationsNoncurrent": { "auth_ref": [ "r271" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "label": "Asset Retirement Obligations, Noncurrent", "terseLabel": "Asset retirement obligations", "verboseLabel": "Asset retirement obligations" } } }, "localname": "AssetRetirementObligationsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r115", "r187", "r194", "r201", "r239", "r482", "r491", "r536", "r608", "r630" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]", "terseLabel": "Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]" } } }, "localname": "AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r4", "r5", "r53", "r115", "r239", "r482", "r491", "r536" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "terseLabel": "Current assets", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "verboseLabel": "Current Assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r527" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Total" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent [Abstract]", "verboseLabel": "Other Assets" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "auth_ref": [ "r225" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "terseLabel": "Gross Unrealized Gains" } } }, "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "auth_ref": [ "r226" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "negatedTerseLabel": "Gross Unrealized Losses" } } }, "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "auth_ref": [ "r222", "r254" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Amortized Cost", "terseLabel": "Amortized Cost" } } }, "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecurities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "label": "Available-for-sale Securities", "verboseLabel": "Available-for-sale securities" } } }, "localname": "AvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.", "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value", "terseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value" } } }, "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "auth_ref": [ "r227", "r229", "r627" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "terseLabel": "Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r219", "r223", "r254", "r614" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale", "terseLabel": "Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "auth_ref": [ "r221", "r254" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "label": "Debt Securities, Available-for-sale, Noncurrent", "terseLabel": "Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively)" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.", "label": "Available-for-sale Securities [Table Text Block]", "verboseLabel": "Schedule of Available-For-Sale Securities" } } }, "localname": "AvailableForSaleSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AvailableforsaleSecuritiesMember": { "auth_ref": [ "r237" ], "lang": { "en-us": { "role": { "documentation": "Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Available-for-sale Securities [Member]", "terseLabel": "Available-for-sale Securities" } } }, "localname": "AvailableforsaleSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r509", "r512" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccounting": { "auth_ref": [ "r119" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting [Text Block]", "verboseLabel": "Basis of Accounting Presentation" } } }, "localname": "BasisOfAccounting", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BasisofAccountingPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r109", "r110", "r111" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital expenditures included in current liabilities" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalUnitClassDomain": { "auth_ref": [ "r661" ], "lang": { "en-us": { "role": { "documentation": "Description of the type or class of capital units or capital shares.", "label": "Capital Unit, Class [Domain]", "terseLabel": "Capital Unit, Class [Domain]" } } }, "localname": "CapitalUnitClassDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalUnitsByClassAxis": { "auth_ref": [ "r660", "r662" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of the entity's capital units.", "label": "Capital Units by Class [Axis]", "terseLabel": "Capital Units by Class [Axis]" } } }, "localname": "CapitalUnitsByClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalizationLongtermDebtAndEquity": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.", "label": "Capitalization, Long-term Debt and Equity", "totalLabel": "Total Capitalization" } } }, "localname": "CapitalizationLongtermDebtAndEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizationLongtermDebtAndEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capitalization, Long-term Debt and Equity [Abstract]", "verboseLabel": "Capitalization" } } }, "localname": "CapitalizationLongtermDebtAndEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r33", "r107" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r102", "r107", "r112" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, Cash Equivalents and Restricted Cash at End of Period", "periodStartLabel": "Cash, cash equivalents and restricted cash at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r102", "r537" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Change in cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r506" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Risk management assets" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r113", "r115", "r143", "r148", "r157", "r160", "r162", "r171", "r172", "r173", "r239", "r536" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Stock [Line Items]", "terseLabel": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommercialPaper": { "auth_ref": [ "r17", "r609", "r632" ], "calculation": { "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails": { "order": 1.0, "parentTag": "us-gaap_ShortTermBorrowings", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.", "label": "Commercial Paper", "terseLabel": "Commercial paper weighted-average interest rate of 0.19% and 0.27% at March\u00a031, 2021 and December\u00a031, 2020, respectively", "verboseLabel": "Commercial paper outstanding" } } }, "localname": "CommercialPaper", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r306" ], "lang": { "en-us": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial Paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r286", "r287", "r288", "r297" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r323" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Common Stock, Dividends, Per Share, Declared" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r120", "r121" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r24", "r315" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r24" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]", "terseLabel": "Comprehensive Income:" } } }, "localname": "ComprehensiveIncomeNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r70", "r72", "r80", "r479", "r500", "r619", "r643" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r79", "r86", "r618", "r642" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "verboseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r328", "r329", "r340" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Customer deposits and credits" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateAndOtherMember": { "auth_ref": [ "r174" ], "lang": { "en-us": { "role": { "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.", "label": "Corporate and Other [Member]", "terseLabel": "Corporate and Other" } } }, "localname": "CorporateAndOtherMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateDebtSecuritiesMember": { "auth_ref": [ "r383", "r428", "r658" ], "lang": { "en-us": { "role": { "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.", "label": "Corporate Debt Securities [Member]", "terseLabel": "Corporate/Other debt securities" } } }, "localname": "CorporateDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": { "auth_ref": [ "r76", "r77" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 5.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.", "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization", "terseLabel": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization" } } }, "localname": "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r19", "r308", "r611", "r629" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "verboseLabel": "Long-term Debt (including current portion), Carrying Amount" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueCarryingAmountAndEstimatedFairValuesOfFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLoss": { "auth_ref": [ "r224", "r254", "r258", "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Allowance for Credit Loss", "negatedTerseLabel": "Allowance for Credit Loss", "terseLabel": "Allowance for Credit Loss" } } }, "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "auth_ref": [ "r233", "r255", "r261" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.", "label": "Debt Securities, Available-for-sale, Unrealized Loss Position", "terseLabel": "Debt Securities, Available-for-sale, Unrealized Loss Position" } } }, "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCostsCurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 9.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.", "label": "Deferred Costs, Current", "terseLabel": "Deferred property taxes" } } }, "localname": "DeferredCostsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r454", "r455" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r106" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes and investment tax credits" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsLiabilitiesNet": { "auth_ref": [ "r460" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "label": "Deferred Tax Assets, Net", "terseLabel": "Deferred Tax Assets, Net" } } }, "localname": "DeferredTaxAssetsLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r359", "r398", "r422", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Recognized actuarial loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r359", "r399", "r423", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of prior service credit" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "auth_ref": [ "r404" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "terseLabel": "Discount rate" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "auth_ref": [ "r404" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "terseLabel": "Discount rate- service cost" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "auth_ref": [ "r405", "r427" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "terseLabel": "Expected return on assets" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "auth_ref": [ "r375", "r383", "r385", "r426", "r428", "r429" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "verboseLabel": "Employer contributions" } } }, "localname": "DefinedBenefitPlanContributionsByEmployer", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r359", "r397", "r421", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedTerseLabel": "Expected return on assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r359", "r364", "r396", "r420", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "verboseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r394", "r418", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Total Net Periodic Benefits Cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "auth_ref": [ "r360", "r401", "r425" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 6.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "terseLabel": "Settlement loss" } } }, "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r362", "r395", "r419", "r428", "r429" ], "calculation": { "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service Cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r105", "r182" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r54", "r55", "r534" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "verboseLabel": "Risk management assets" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails", "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r510", "r511", "r515", "r517" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails", "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails", "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r526" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Risk Management Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r507", "r510", "r515" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet": { "auth_ref": [ "r514", "r521" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.", "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net", "terseLabel": "Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net" } } }, "localname": "DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r54", "r55", "r534" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "verboseLabel": "Risk management liabilities" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails", "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r503", "r505" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Derivative, Notional Amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r502", "r504", "r505", "r507", "r508", "r513", "r515", "r518", "r519", "r522" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a new accounting pronouncement that has been issued but not yet adopted.", "label": "Description of New Accounting Pronouncements Not yet Adopted [Text Block]", "terseLabel": "Description of New Accounting Pronouncements Not yet Adopted" } } }, "localname": "DescriptionOfNewAccountingPronouncementsNotYetAdopted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RecentAccountingPronouncementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r339", "r342", "r343", "r344", "r345", "r346", "r347", "r348" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividends [Abstract]", "terseLabel": "Dividends:" } } }, "localname": "DividendsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r323" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedTerseLabel": "Common stock" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrent": { "auth_ref": [ "r8", "r42" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Dividends Payable, Current", "terseLabel": "Dividends declared but not paid" } } }, "localname": "DividendsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPreferredStockCash": { "auth_ref": [ "r323", "r628" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.", "label": "Dividends, Preferred Stock, Cash", "negatedTerseLabel": "Preferred stock" } } }, "localname": "DividendsPreferredStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r81", "r129", "r130", "r131", "r132", "r133", "r140", "r143", "r160", "r161", "r162", "r167", "r168", "r620", "r644" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic Earnings Per Share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic [Abstract]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r81", "r129", "r130", "r131", "r132", "r133", "r143", "r160", "r161", "r162", "r167", "r168", "r620", "r644" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted Earnings Per Share" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r163", "r165", "r166", "r169" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r457" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "verboseLabel": "Effective income tax rates" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r457", "r470" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 11.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation and employee benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EnergyRelatedInventoryCoal": { "auth_ref": [ "r51" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.", "label": "Energy Related Inventory, Coal", "verboseLabel": "Electric production fuel, at average cost" } } }, "localname": "EnergyRelatedInventoryCoal", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EnergyRelatedInventoryNaturalGasInStorage": { "auth_ref": [ "r51" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.", "label": "Energy Related Inventory, Natural Gas in Storage", "verboseLabel": "Gas inventory" } } }, "localname": "EnergyRelatedInventoryNaturalGasInStorage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r120", "r121", "r122", "r126", "r134", "r136", "r170", "r240", "r315", "r323", "r448", "r449", "r450", "r462", "r463", "r538", "r539", "r540", "r541", "r542", "r544", "r650", "r651", "r652" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails", "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r527", "r528", "r529", "r533" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r527", "r535" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "verboseLabel": "Carrying Amount And Estimated Fair Values Of Financial Instruments" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r428", "r528", "r555", "r556", "r557" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r531" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r383", "r385", "r390", "r428", "r528", "r555" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value, Inputs, Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r383", "r385", "r390", "r428", "r528", "r556" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Significant Other Observable Inputs (Level 2)" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r428", "r528", "r557" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Significant Unobservable Inputs (Level 3)" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r428", "r555", "r556", "r557" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease": { "auth_ref": [ "r530", "r532" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)", "terseLabel": "Material Level 3 Changes" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r509", "r513", "r520" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r231", "r232", "r244", "r249", "r250", "r251", "r252", "r256", "r257", "r260", "r261", "r552", "r553", "r554", "r555", "r556", "r557", "r559", "r560", "r561", "r565", "r566", "r567", "r568", "r571", "r576", "r582", "r583", "r584", "r585", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r597", "r598", "r599" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Schedule of Available-for-sale Securities, Major Types of Debt and Equity Securities" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails", "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialLiabilitiesFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.", "label": "Financial Liabilities Fair Value Disclosure", "terseLabel": "Total" } } }, "localname": "FinancialLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "auth_ref": [ "r212", "r243", "r245", "r248", "r615" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, Allowance for Credit Loss", "terseLabel": "Allowance for Credit Loss" } } }, "localname": "FinancingReceivableAllowanceForCreditLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": { "auth_ref": [ "r215", "r247", "r253" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery.", "label": "Financing Receivable, Allowance for Credit Loss, Recovery", "terseLabel": "Recoveries of amounts previously written off" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesRecovery", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": { "auth_ref": [ "r214", "r246", "r253" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss.", "label": "Financing Receivable, Allowance for Credit Loss, Writeoff", "negatedTerseLabel": "Write-offs charged against allowance" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForwardContractIndexedToIssuersEquityForwardRate": { "auth_ref": [ "r310", "r523" ], "lang": { "en-us": { "role": { "documentation": "The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.", "label": "Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share", "terseLabel": "Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share" } } }, "localname": "ForwardContractIndexedToIssuersEquityForwardRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue": { "auth_ref": [ "r525" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Current fair value of each cash settlement alternative for each freestanding forward contract.", "label": "Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value", "terseLabel": "Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value" } } }, "localname": "ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForwardContractIndexedToIssuersEquityShares": { "auth_ref": [ "r524" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.", "label": "Forward Contract Indexed to Issuer's Equity, Shares", "terseLabel": "Forward Contract Indexed to Issuer's Equity, Shares" } } }, "localname": "ForwardContractIndexedToIssuersEquityShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_GainLossOnSaleOfBusiness": { "auth_ref": [ "r105", "r490" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "label": "Gain (Loss) on Disposition of Business", "negatedTerseLabel": "Loss on sale of assets" } } }, "localname": "GainLossOnSaleOfBusiness", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r263", "r264", "r607" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill", "verboseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r267" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/Goodwill" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GrossProfitAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Gross Profit [Abstract]", "verboseLabel": "Operating Revenues" } } }, "localname": "GrossProfitAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsByNatureAxis": { "auth_ref": [ "r304" ], "lang": { "en-us": { "role": { "documentation": "Information by nature of guarantee.", "label": "Guarantor Obligations, Nature [Axis]", "terseLabel": "Guarantor Obligations by Nature [Axis]" } } }, "localname": "GuaranteeObligationsByNatureAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsNatureDomain": { "auth_ref": [ "r303" ], "lang": { "en-us": { "role": { "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees.", "label": "Guarantor Obligations, Nature [Domain]", "terseLabel": "Guarantor Obligations, Nature [Domain]" } } }, "localname": "GuaranteeObligationsNatureDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GuarantyLiabilities": { "auth_ref": [ "r298", "r299", "r616", "r640" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.", "label": "Guaranty Liabilities", "terseLabel": "Guaranty Liabilities" } } }, "localname": "GuarantyLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r507" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "auth_ref": [ "r117", "r469" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "totalLabel": "Income before Income Taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r458", "r459", "r461", "r467", "r471", "r473", "r474", "r475" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r116", "r135", "r136", "r185", "r456", "r468", "r472", "r645" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAssetRetirementObligations": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.", "label": "Increase (Decrease) in Asset Retirement Obligations", "terseLabel": "Assets recorded for asset retirement obligations" } } }, "localname": "IncreaseDecreaseInAssetRetirementObligations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlowsSupplementalDisclosuresofCashFlowInformation" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in Assets and Liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r104" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "negatedTerseLabel": "Components of working capital" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r104" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "verboseLabel": "Other noncurrent liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities": { "auth_ref": [ "r104" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.", "label": "Increase (Decrease) in Regulatory Assets and Liabilities", "negatedLabel": "Regulatory assets/liabilities" } } }, "localname": "IncreaseDecreaseInRegulatoryAssetsAndLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares": { "auth_ref": [ "r145", "r146", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r162" ], "calculation": { "http://www.nisource.com/role/EarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares", "verboseLabel": "Shares contingently issuable under employee stock plans" } } }, "localname": "IncrementalCommonSharesAttributableToContingentlyIssuableShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToEquityForwardAgreements": { "auth_ref": [ "r149", "r162" ], "calculation": { "http://www.nisource.com/role/EarningsPerShareDetails": { "order": 4.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements", "terseLabel": "Forward agreements" } } }, "localname": "IncrementalCommonSharesAttributableToEquityForwardAgreements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r144", "r145", "r147", "r162" ], "calculation": { "http://www.nisource.com/role/EarningsPerShareDetails": { "order": 3.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "verboseLabel": "Shares restricted under stock plans" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r74", "r181", "r546", "r547", "r622" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense, net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of nonoperating interest income (expense).", "label": "Interest Income (Expense), Nonoperating, Net", "terseLabel": "Interest income" } } }, "localname": "InterestIncomeExpenseNonoperatingNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r8", "r9", "r42" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "verboseLabel": "Interest accrued" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateRiskMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability.", "label": "Interest Rate Risk [Member]", "terseLabel": "Interest Rate Risk" } } }, "localname": "InterestRateRiskMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesScheduleofDerivativeInstrumentsinStatementofFinancialPositionFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r516" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r179", "r192", "r193", "r194", "r195", "r197", "r199", "r203" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r262" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Gas in Storage" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GasinStorage" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryRawMaterialsAndSupplies": { "auth_ref": [ "r50" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.", "label": "Inventory, Raw Materials and Supplies, Gross", "verboseLabel": "Materials and supplies, at average cost" } } }, "localname": "InventoryRawMaterialsAndSupplies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsAndOtherNoncurrentAssets": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments, and noncurrent assets classified as other.", "label": "Investments and Other Noncurrent Assets", "totalLabel": "Total Investments and Other Assets" } } }, "localname": "InvestmentsAndOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LIFOInventoryAmount": { "auth_ref": [ "r10" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.", "label": "LIFO Inventory Amount", "terseLabel": "LIFO Inventory Amount" } } }, "localname": "LIFOInventoryAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GasinStorageNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r41", "r115", "r195", "r239", "r483", "r491", "r492", "r536" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "terseLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r31", "r115", "r239", "r536", "r613", "r637" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total Capitalization and Liabilities" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "CAPITALIZATION AND LIABILITIES" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r43", "r115", "r239", "r483", "r491", "r492", "r536" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "terseLabel": "Current liabilities", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "verboseLabel": "Current Liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnARecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r11", "r12", "r13", "r19", "r20", "r115", "r239", "r483", "r491", "r492", "r536" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total Other Liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "verboseLabel": "Other Liabilities" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r19", "r611", "r629" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "verboseLabel": "Long-term Line of Credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r38" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r19" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_CapitalizationLongtermDebtAndEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-term Debt and Lease Obligation", "verboseLabel": "Long-term debt, excluding amounts due within one year" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-term Debt and Lease Obligation, Current", "verboseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "verboseLabel": "Long-term debt (including current portion), Estimated Fair Value" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueCarryingAmountAndEstimatedFairValuesOfFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r44", "r307" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "auth_ref": [ "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r301", "r302" ], "lang": { "en-us": { "role": { "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.", "label": "Loss Contingency Nature [Axis]", "terseLabel": "Loss Contingencies by Nature of Contingency [Axis]" } } }, "localname": "LossContingenciesByNatureOfContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyNatureDomain": { "auth_ref": [ "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r301", "r302" ], "lang": { "en-us": { "role": { "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.", "label": "Loss Contingency, Nature [Domain]", "terseLabel": "Loss Contingency, Nature [Domain]" } } }, "localname": "LossContingencyNatureDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r49", "r115", "r239", "r536", "r612", "r636" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interest in consolidated subsidiaries" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r102" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net Cash Flows (used for) from Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r102" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net Cash Flows used for Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r102", "r103", "r106" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net Cash Flows from Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r68", "r71", "r78", "r106", "r115", "r125", "r129", "r130", "r131", "r132", "r135", "r136", "r158", "r187", "r193", "r197", "r200", "r203", "r239", "r536", "r617", "r641" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net Income attributable to NiSource" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r68", "r71", "r135", "r136", "r485", "r499" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "terseLabel": "Net income attributable to noncontrolling interest" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r129", "r130", "r131", "r132", "r140", "r141", "r159", "r162", "r187", "r193", "r197", "r200", "r203" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net Income Available to Common Shareholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]", "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r123", "r124", "r127", "r128", "r137", "r138", "r139", "r241", "r242", "r349", "r350", "r351", "r352", "r451", "r464", "r465", "r466", "r603", "r604", "r605", "r653", "r654", "r655", "r656", "r657" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "auth_ref": [ "r324", "r481", "r487" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "terseLabel": "Contribution from noncontrolling interest" } } }, "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r120", "r121", "r122", "r323", "r477" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling Interest" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r84" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total Other Deductions, Net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r175" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Primary business segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingCostsAndExpenses": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.", "label": "Operating Costs and Expenses", "totalLabel": "Operating Costs and Expenses" } } }, "localname": "OperatingCostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "verboseLabel": "Operating Expenses" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r187", "r193", "r197", "r200", "r203" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating Income", "verboseLabel": "Consolidated Operating Income (Loss)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "verboseLabel": "Prepayments and other" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "totalLabel": "Total Other Assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r57", "r58", "r63" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "terseLabel": "Net unrealized loss on available-for-sale securities" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r66", "r73", "r538", "r540", "r544" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Other Comprehensive Income (Loss) before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "auth_ref": [ "r56" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "terseLabel": "Net unrealized gain (loss) on cash flow hedges" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r69", "r72", "r73", "r79", "r315", "r538", "r543", "r544", "r618", "r642" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Net current-period other comprehensive income (loss)", "totalLabel": "Total other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r69", "r72", "r479", "r480", "r488" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "terseLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r61", "r63" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Unrecognized pension and OPEB benefit (costs)" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "auth_ref": [ "r61", "r64", "r479" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "terseLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Tax [Abstract]", "terseLabel": "Other Comprehensive Income (Loss), Tax [Abstract]" } } }, "localname": "OtherComprehensiveIncomeLossTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "auth_ref": [ "r56", "r64" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "terseLabel": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax" } } }, "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "auth_ref": [ "r58", "r64" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "terseLabel": "Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax" } } }, "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r354", "r453" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income and Other Expense Disclosure [Text Block]", "terseLabel": "Other, Net" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r6", "r7", "r42" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 12.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "verboseLabel": "Other accruals" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other noncurrent liabilities", "verboseLabel": "Other noncurrent liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLongTermInvestments": { "auth_ref": [ "r34", "r639" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term investments classified as other.", "label": "Other Long-term Investments", "verboseLabel": "Other investments" } } }, "localname": "OtherLongTermInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r85" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other, net", "verboseLabel": "Other, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherNetDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense) [Abstract]", "verboseLabel": "Other Income (Deductions)" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "label": "Other Operating Activities, Cash Flow Statement", "terseLabel": "Other adjustments" } } }, "localname": "OtherOperatingActivitiesCashFlowStatement", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r356", "r357", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r411", "r415", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r432", "r433", "r434", "r435", "r436", "r437" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits Plan [Member]", "terseLabel": "Other Postretirement Benefit Plan" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r89", "r92", "r118" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other investing activities" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRemovalCosts": { "auth_ref": [ "r91" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.", "label": "Payments for Removal Costs", "negatedTerseLabel": "Cost of removal" } } }, "localname": "PaymentsForRemovalCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r100", "r275" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Payments for Restructuring" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r96" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid - common stock" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock": { "auth_ref": [ "r96" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "negatedTerseLabel": "Dividends paid - preferred stock" } } }, "localname": "PaymentsOfDividendsPreferredStockAndPreferenceStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r87", "r90", "r220" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Payments to Acquire Debt Securities, Available-for-sale", "negatedTerseLabel": "Purchases of available-for-sale securities" } } }, "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r91" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedTerseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r21", "r357", "r358", "r381" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.", "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent", "verboseLabel": "Accrued liability for postretirement and postemployment benefits" } } }, "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]", "terseLabel": "Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]" } } }, "localname": "PensionAndOtherPostretirementBenefitExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r382", "r384", "r390", "r407", "r409", "r410", "r411", "r412", "r413", "r428", "r430", "r431", "r432", "r445" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "verboseLabel": "Pension And Other Postretirement Benefits" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefits" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r355", "r357", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r411", "r415", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r432", "r433", "r440", "r441", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "terseLabel": "Pension Plan" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockAmountOfPreferredDividendsInArrears": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate amount of cumulative preferred dividends in arrears.", "label": "Preferred Stock, Amount of Preferred Dividends in Arrears", "terseLabel": "Preferred Stock, Amount of Preferred Dividends in Arrears" } } }, "localname": "PreferredStockAmountOfPreferredDividendsInArrears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "label": "Preferred Stock Dividends, Income Statement Impact", "negatedTerseLabel": "Preferred dividends" } } }, "localname": "PreferredStockDividendsIncomeStatementImpact", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockDividendsPerShareDeclared": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding.", "label": "Preferred Stock, Dividends Per Share, Declared", "verboseLabel": "Dividends Declared Per Share" } } }, "localname": "PreferredStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockLiquidationPreference": { "auth_ref": [ "r23", "r113", "r316", "r317" ], "lang": { "en-us": { "role": { "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.", "label": "Preferred Stock, Liquidation Preference Per Share", "terseLabel": "Preferred Stock, Liquidation Preference Per Share" } } }, "localname": "PreferredStockLiquidationPreference", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockLiquidationPreferenceValue": { "auth_ref": [ "r113" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares.", "label": "Preferred Stock, Liquidation Preference, Value", "terseLabel": "Preferred Stock, Liquidation Preference, Value" } } }, "localname": "PreferredStockLiquidationPreferenceValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]", "terseLabel": "Preferred Stock" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred Stock, Par or Stated Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockPerShareAmountsOfPreferredDividendsInArrears": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Per share amount of cumulative preferred dividends in arrears.", "label": "Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears", "terseLabel": "Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears" } } }, "localname": "PreferredStockPerShareAmountsOfPreferredDividendsInArrears", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred Stock, Shares Outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValueOutstanding": { "auth_ref": [ "r23" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.", "label": "Preferred Stock, Value, Outstanding", "terseLabel": "Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding" } } }, "localname": "PreferredStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r93" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "verboseLabel": "Issuance of common stock, net of issuance costs" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromMinorityShareholders": { "auth_ref": [ "r95" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.", "label": "Proceeds from Noncontrolling Interests", "terseLabel": "Contributions from non-controlling interest, net of issuance costs" } } }, "localname": "ProceedsFromMinorityShareholders", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r95", "r99", "r118" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Equity costs, premiums and other debt related costs" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess": { "auth_ref": [ "r94", "r98", "r108" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.", "label": "Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less", "terseLabel": "Change in short-term borrowings, net (maturity \u2264 90 days)" } } }, "localname": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r87", "r88", "r220" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "terseLabel": "Sales of available-for-sale securities" } } }, "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths": { "auth_ref": [ "r94" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).", "label": "Proceeds from Short-term Debt, Maturing in More than Three Months", "terseLabel": "Issuance of short-term debt (maturity greater than 90 days)" } } }, "localname": "ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r68", "r71", "r101", "r115", "r125", "r135", "r136", "r187", "r193", "r197", "r200", "r203", "r239", "r479", "r484", "r486", "r499", "r500", "r536", "r623" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Net Income", "verboseLabel": "Net Income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r270", "r663", "r664", "r665" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property, Plant and Equipment Disclosure" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PropertyPlantandEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r15", "r16", "r268", "r638" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Net Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanLeaseAndOtherLosses": { "auth_ref": [ "r104", "r213", "r621" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "label": "Provision for Loan, Lease, and Other Losses", "terseLabel": "Current period provisions" } } }, "localname": "ProvisionForLoanLeaseAndOtherLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest": { "auth_ref": [ "r670" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount capitalized of allowance for funds used during construction.", "label": "Allowance for Funds Used During Construction, Capitalized Interest", "terseLabel": "AFUDC equity" } } }, "localname": "PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesDisclosureTextBlock": { "auth_ref": [ "r671" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for public utilities.", "label": "Public Utilities Disclosure [Text Block]", "verboseLabel": "Regulatory Matters" } } }, "localname": "PublicUtilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RegulatoryMatters" ], "xbrltype": "textBlockItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Public Utilities, Property, Plant and Equipment [Abstract]", "verboseLabel": "Property, Plant and Equipment" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.", "label": "Public Utilities, Property, Plant and Equipment, Accumulated Depreciation", "negatedLabel": "Accumulated depreciation and amortization" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Period end amount of total net PPE.", "label": "Public Utilities, Property, Plant and Equipment, Net", "totalLabel": "Net Property, Plant and Equipment" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Period end amount of total gross PPE.", "label": "Public Utilities, Property, Plant and Equipment, Plant in Service", "verboseLabel": "Plant" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r66", "r67", "r73", "r538", "r542", "r544" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "terseLabel": "Amounts reclassified from accumulated other comprehensive income (loss)" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Regulated Entity, Other Assets, Noncurrent [Abstract]", "verboseLabel": "Investments and Other Assets" } } }, "localname": "RegulatedEntityOtherAssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatedOperatingRevenue": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of regulated operating revenues recognized during the period.", "label": "Regulated Operating Revenue", "totalLabel": "Total Operating Revenues", "verboseLabel": "Total Operating Revenues" } } }, "localname": "RegulatedOperatingRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatedOperatingRevenueOther": { "auth_ref": [], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_RegulatedOperatingRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of regulated other operating revenues recognized during the period.", "label": "Regulated Operating Revenue, Other", "terseLabel": "Other revenues" } } }, "localname": "RegulatedOperatingRevenueOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatedOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Regulated Operations [Abstract]", "terseLabel": "Regulated Operations [Abstract]" } } }, "localname": "RegulatedOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssetAxis": { "auth_ref": [ "r666", "r667", "r669" ], "lang": { "en-us": { "role": { "documentation": "Information by type of regulatory asset.", "label": "Regulatory Asset [Axis]", "terseLabel": "Regulatory Asset [Axis]" } } }, "localname": "RegulatoryAssetAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssetDomain": { "auth_ref": [ "r666" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization of costs incurred.", "label": "Regulatory Asset [Domain]", "terseLabel": "Regulatory Asset [Domain]" } } }, "localname": "RegulatoryAssetDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatoryAssets": { "auth_ref": [ "r666" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.", "label": "Regulatory Assets", "terseLabel": "Regulatory Assets" } } }, "localname": "RegulatoryAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RegulatoryMattersScheduleofCOVID19RegulatoryImpactDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Regulatory Assets and Liabilities Disclosure [Abstract]", "terseLabel": "Regulatory Assets and Liabilities Disclosure [Abstract]" } } }, "localname": "RegulatoryAssetsAndLiabilitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssetsCurrent": { "auth_ref": [ "r666" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.", "label": "Regulatory Assets, Current", "verboseLabel": "Regulatory assets" } } }, "localname": "RegulatoryAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryAssetsNoncurrent": { "auth_ref": [ "r666" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.", "label": "Regulatory Assets, Noncurrent", "verboseLabel": "Regulatory assets" } } }, "localname": "RegulatoryAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryLiabilityCurrent": { "auth_ref": [ "r668" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.", "label": "Regulatory Liability, Current", "verboseLabel": "Regulatory liabilities" } } }, "localname": "RegulatoryLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryLiabilityNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.", "label": "Regulatory Liability, Noncurrent", "verboseLabel": "Regulatory liabilities" } } }, "localname": "RegulatoryLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities": { "auth_ref": [ "r97" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "negatedTerseLabel": "Repayments of long-term debt and finance lease obligations" } } }, "localname": "RepaymentsOfLongTermDebtAndCapitalSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r14", "r107", "r112", "r606", "r633" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted Cash" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": { "auth_ref": [ "r274", "r276", "r282", "r285" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of costs incurred to date for the specified restructuring cost.", "label": "Restructuring and Related Cost, Cost Incurred to Date", "terseLabel": "Restructuring and Related Cost, Cost Incurred to Date" } } }, "localname": "RestructuringAndRelatedCostCostIncurredToDate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "auth_ref": [ "r274", "r276", "r282", "r285" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost", "terseLabel": "Restructuring and Related Cost, Expected Cost" } } }, "localname": "RestructuringAndRelatedCostExpectedCost1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r275", "r280" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "terseLabel": "Restructuring Reserve" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "auth_ref": [ "r273", "r279" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "label": "Restructuring Reserve, Accrual Adjustment", "terseLabel": "Restructuring Reserve, Accrual Adjustment" } } }, "localname": "RestructuringReserveAccrualAdjustment1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReservePeriodIncreaseDecrease": { "auth_ref": [ "r284" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the accrual for restructuring costs.", "label": "Restructuring Reserve, Period Increase (Decrease)", "terseLabel": "Restructuring Reserve, Period Increase (Decrease)" } } }, "localname": "RestructuringReservePeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r27", "r323", "r452", "r635", "r653", "r657" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "verboseLabel": "Retained deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r120", "r121", "r122", "r126", "r134", "r136", "r240", "r448", "r449", "r450", "r462", "r463", "r650", "r652" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Deficit" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r355", "r356", "r357", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r411", "r415", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r432", "r433", "r434", "r435", "r436", "r437", "r440", "r441", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r355", "r356", "r357", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r408", "r411", "r415", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r432", "r433", "r434", "r435", "r436", "r437", "r440", "r441", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r178", "r179", "r192", "r198", "r199", "r205", "r206", "r208", "r338", "r339", "r602" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_RegulatedOperatingRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Customer revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r341", "r353" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue from Contract with Customer" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r75", "r115", "r178", "r179", "r192", "r198", "r199", "r205", "r206", "r208", "r239", "r536", "r623" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "verboseLabel": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r66", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "verboseLabel": "Components Of Accumulated Other Comprehensive Loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Information about the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]", "terseLabel": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]" } } }, "localname": "ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Securities, Available-for-sale [Line Items]", "terseLabel": "Fair Value Disclosure [Line Items]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": { "auth_ref": [ "r228", "r230", "r234", "r235", "r236", "r238", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.", "label": "Schedule of Available-for-sale Securities [Table]", "terseLabel": "Schedule of Available-for-sale Securities [Table]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r414", "r415", "r416", "r417", "r428" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsComponentsOfThePlansNetPeriodicBenefitsCostDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsNarrativeDetails", "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsScheduleofAssumptionsUsedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock": { "auth_ref": [ "r414", "r415", "r416", "r417", "r428" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.", "label": "Schedule of Defined Benefit Plans Disclosures [Table Text Block]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r513" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RiskManagementActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r527", "r528" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]" } } }, "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r265", "r266" ], "lang": { "en-us": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillNarrativeDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r265", "r266" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Schedule of Goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/GoodwillTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGuaranteeObligationsTable": { "auth_ref": [ "r304" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties.", "label": "Schedule of Guarantor Obligations [Table]", "terseLabel": "Schedule of Guarantor Obligations [Table]" } } }, "localname": "ScheduleOfGuaranteeObligationsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "verboseLabel": "Components Of The Plans' Net Periodic Benefits Cost" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/PensionAndOtherPostretirementBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Schedule of Other Nonoperating Income (Expense)" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the comparison between amounts disclosed under previous guidance and new guidance.", "label": "Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]", "terseLabel": "Schedule of Prospective Adoption of New Accounting Pronouncements" } } }, "localname": "ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/RecentAccountingPronouncementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]", "verboseLabel": "Schedule Of Gross And Net Receivables Transferred As Well As Short-Term Borrowings Related To The Securitization Transactions" } } }, "localname": "ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r277", "r278", "r281" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesRestructuringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r275", "r283" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Schedule of Restructuring Reserve by Type of Cost" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r187", "r190", "r196", "r265" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r187", "r190", "r196", "r265" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "verboseLabel": "Schedule Of Operating Income Derived From Revenues And Expenses By Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShortTermDebtTextBlock": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table Text Block]", "terseLabel": "Schedule Of Short-Term Borrowings" } } }, "localname": "ScheduleOfShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r46", "r113", "r171", "r172", "r311", "r313", "r314", "r316", "r317", "r319", "r320", "r321", "r322", "r323" ], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]", "terseLabel": "Schedule of Stock by Class - Preferred" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfStockByClassTextBlock": { "auth_ref": [ "r22", "r23", "r24", "r312", "r313", "r314", "r316", "r317", "r319", "r320", "r321", "r322", "r323" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.", "label": "Schedule of Stock by Class [Table Text Block]", "terseLabel": "Schedule of Stock by Class - Preferred" } } }, "localname": "ScheduleOfStockByClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "auth_ref": [ "r482", "r483", "r491", "r492", "r493", "r494", "r495", "r496", "r497" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]" } } }, "localname": "ScheduleOfVariableInterestEntitiesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "auth_ref": [ "r493", "r494", "r495", "r496", "r497" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table Text Block]", "terseLabel": "Variable Interest Entities Assets and Liabilities" } } }, "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "terseLabel": "Computation Of Diluted Average Common Shares" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r174", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r200", "r201", "r203", "r208", "r646" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r174", "r176", "r177", "r187", "r191", "r197", "r201", "r202", "r203", "r204", "r205", "r207", "r208", "r209" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Business Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A Preferred Stock" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesBPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series B Preferred Stock [Member]", "terseLabel": "Series B Preferred Stock" } } }, "localname": "SeriesBPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesCPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series C Preferred Stock [Member]", "terseLabel": "Series C Preferred Stock" } } }, "localname": "SeriesCPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssuedPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share or per unit amount of equity securities issued.", "label": "Shares Issued, Price Per Share", "terseLabel": "Shares Issued, Price Per Share" } } }, "localname": "SharesIssuedPricePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r18", "r610", "r631" ], "calculation": { "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "totalLabel": "Total short-term borrowings", "verboseLabel": "Short-term borrowings" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Short-term Debt [Abstract]", "terseLabel": "Short-term Debt [Abstract]" } } }, "localname": "ShortTermBorrowingsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term Debt [Line Items]" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTextBlock": { "auth_ref": [ "r309" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for short-term debt.", "label": "Short-term Debt [Text Block]", "verboseLabel": "Short-Term Borrowings" } } }, "localname": "ShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]", "terseLabel": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r36" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short-term Debt, Type [Domain]", "terseLabel": "Short-term Debt, Type [Domain]" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsNarrativeDetails", "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermDebtWeightedAverageInterestRate": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "Weighted average interest rate of short-term debt outstanding calculated at point in time.", "label": "Short-term Debt, Weighted Average Interest Rate, at Point in Time", "terseLabel": "Short-term Debt, Weighted Average Interest Rate, at Point in Time" } } }, "localname": "ShortTermDebtWeightedAverageInterestRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/ShortTermBorrowingsScheduleOfShortTermBorrowingsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_StandbyLettersOfCreditMember": { "auth_ref": [ "r300", "r305", "r476", "r659" ], "lang": { "en-us": { "role": { "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation.", "label": "Standby Letters of Credit [Member]", "terseLabel": "Standby Letters of Credit" } } }, "localname": "StandbyLettersOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r174", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r200", "r201", "r203", "r208", "r265", "r269", "r276", "r285", "r646" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments", "verboseLabel": "Statement, Business Segments" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails", "http://www.nisource.com/role/GoodwillScheduleofGoodwillDetails", "http://www.nisource.com/role/RevenueRecognitionDisaggregationofRevenueDetails", "http://www.nisource.com/role/RevenueRecognitionRevenueRecognitionAllowanceforCreditLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r22", "r23", "r24", "r113", "r115", "r143", "r148", "r157", "r160", "r162", "r171", "r172", "r173", "r239", "r315", "r536" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r48", "r120", "r121", "r122", "r126", "r134", "r136", "r170", "r240", "r315", "r323", "r448", "r449", "r450", "r462", "r463", "r538", "r539", "r540", "r541", "r542", "r544", "r650", "r651", "r652" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/AccumulatedOtherComprehensiveLossComponentsOfAccumulatedOtherComprehensiveLossDetails", "http://www.nisource.com/role/DocumentAndEntityInformation", "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityNarrativeDetails", "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares", "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r120", "r121", "r122", "r170", "r602" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedCashFlows", "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsOfConsolidatedEquityParenthetical", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheetsParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLoss", "http://www.nisource.com/role/StatementsofConsolidatedComprehensiveIncomeLossParenthetical", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.", "label": "Stock Issued During Period, Shares, Employee Benefit Plan", "terseLabel": "401(k) and profit sharing" } } }, "localname": "StockIssuedDuringPeriodSharesEmployeeBenefitPlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "auth_ref": [ "r23", "r24", "r315", "r323" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of an employee stock purchase plan.", "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "terseLabel": "Employee stock purchase plan" } } }, "localname": "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r23", "r24", "r315", "r323" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Stock Issued During Period, Shares, New Issues" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r23", "r24", "r315", "r323" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Long-term incentive plan" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.", "label": "Stock Issued During Period, Value, Employee Benefit Plan", "terseLabel": "401(k) and profit sharing" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeBenefitPlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "auth_ref": [ "r23", "r24", "r315", "r323" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "terseLabel": "Employee stock purchase plan" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueOther": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of shares of stock issued attributable to transactions classified as other.", "label": "Stock Issued During Period, Value, Other", "terseLabel": "ATM program" } } }, "localname": "StockIssuedDuringPeriodValueOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r23", "r24", "r323", "r446", "r447" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Long-term incentive plan" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r24", "r29", "r30", "r115", "r218", "r239", "r536" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "terseLabel": "Shares outstanding", "totalLabel": "Total NiSource Stockholders\u2019 Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EquityScheduleofStockbyClassPreferredDetails", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "Stockholders' Equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r115", "r120", "r121", "r122", "r126", "r134", "r239", "r240", "r323", "r448", "r449", "r450", "r462", "r463", "r477", "r478", "r498", "r536", "r538", "r539", "r544", "r651", "r652" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_CapitalizationLongtermDebtAndEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total Stockholders' Equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r114", "r323", "r327" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/Equity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsegmentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by business subsegments.", "label": "Subsegments [Axis]", "terseLabel": "Subsegments [Axis]" } } }, "localname": "SubsegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsegmentsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Subsegments [Domain]", "terseLabel": "Subsegments [Domain]" } } }, "localname": "SubsegmentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/BusinessSegmentInformationScheduleOfOperatingIncomeDerivedFromRevenuesAndExpensesBySegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r545", "r549" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r545", "r549" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r545", "r549" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r545", "r549" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/OtherCommitmentsAndContingenciesNarrativeDetails", "http://www.nisource.com/role/SubsequentEventNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r548", "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/SubsequentEvent" ], "xbrltype": "textBlockItemType" }, "us-gaap_TaxesExcludingIncomeAndExciseTaxes": { "auth_ref": [ "r82" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.", "label": "Taxes, Miscellaneous", "verboseLabel": "Other taxes" } } }, "localname": "TaxesExcludingIncomeAndExciseTaxes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable, Current", "verboseLabel": "Taxes accrued" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount": { "auth_ref": [ "r573" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount", "terseLabel": "Short-term debt due to asset securitization" } } }, "localname": "TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssetsScheduleOfGrossAndNetReceivablesTransferredAsWellAsShortTermBorrowingsRelatedToTheSecuritizationTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Transfers and Servicing [Abstract]", "terseLabel": "Transfers and Servicing [Abstract]" } } }, "localname": "TransfersAndServicingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock": { "auth_ref": [ "r552", "r553", "r558", "r562", "r563", "r564", "r569", "r570", "r574", "r575", "r577", "r578", "r579", "r580", "r581", "r586", "r587", "r594", "r596", "r600" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.", "label": "Transfers and Servicing of Financial Assets [Text Block]", "verboseLabel": "Transfers Of Financial Assets" } } }, "localname": "TransfersAndServicingOfFinancialAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/TransfersOfFinancialAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r231", "r232", "r552", "r553", "r554", "r555", "r556", "r557", "r559", "r560", "r561", "r565", "r566", "r567", "r568", "r571", "r576", "r582", "r583", "r584", "r585", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r597", "r598", "r599" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails", "http://www.nisource.com/role/TransfersOfFinancialAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r47", "r325" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedEquity", "http://www.nisource.com/role/StatementsofConsolidatedEquityShares" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r47", "r325", "r326" ], "calculation": { "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsofConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r383", "r624", "r658" ], "lang": { "en-us": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "US Treasury and Government [Member]", "terseLabel": "U.S. Treasury debt securities" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/FairValueAvailableForSaleSecuritiesDetails", "http://www.nisource.com/role/FairValueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations": { "auth_ref": [ "r83" ], "calculation": { "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.", "label": "Utilities Operating Expense, Maintenance and Operations", "verboseLabel": "Operation and maintenance" } } }, "localname": "UtilitiesOperatingExpenseMaintenanceAndOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "auth_ref": [ "r501" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.", "label": "Variable Interest Entity Disclosure [Text Block]", "terseLabel": "Variable Interest Entities" } } }, "localname": "VariableInterestEntityDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntities" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableInterestEntityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Variable Interest Entity [Line Items]", "terseLabel": "Variable Interest Entity [Line Items]" } } }, "localname": "VariableInterestEntityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.nisource.com/role/VariableInterestEntitiesScheduleofVIEAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r142", "r162" ], "calculation": { "http://www.nisource.com/role/EarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted Average Common Shares", "totalLabel": "Diluted Average Common Shares" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r140", "r162" ], "calculation": { "http://www.nisource.com/role/EarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic Average Common Shares Outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.nisource.com/role/EarningsPerShareDetails", "http://www.nisource.com/role/StatementsOfConsolidatedIncomeLoss" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r119": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=d3e31137-122693" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=SL108384541-122693" }, "r139": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1828-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "35", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2366-109256" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "44", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2062-109256" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "48", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2538-109256" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "48", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2538-109256" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "51", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2574-109256" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2597-109256" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2600-109256" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "54", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2603-109256" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r169": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r209": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(4)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26626-111562" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aaa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27337-111563" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27340-111563" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "8B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL6284393-111563" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "79", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(i)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r262": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r267": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r288": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=6395460&loc=d3e13647-108346" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r297": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555860&loc=d3e11019-110243" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555860&loc=d3e11049-110243" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121596127&loc=d3e12803-110250" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r309": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21553-112644" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r327": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r353": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r354": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "http://asc.fasb.org/topic&trid=49130413" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r445": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r453": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "http://asc.fasb.org/topic&trid=2122503" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.28,29)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r475": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116873149&loc=d3e923-111674" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6228884-111685" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(4),(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r501": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Subparagraph": "(a)(1),(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90205-114008" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90205-114008" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90205-114008" }, "r526": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r551": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(cc)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r600": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "860", "URI": "http://asc.fasb.org/topic&trid=2197590" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.11)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62586-112803" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=SL120269850-112803" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(f))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121641442&loc=d3e19393-158473" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(a))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "405", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "715", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "835", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430" }, "r671": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "980", "URI": "http://asc.fasb.org/topic&trid=2156578" }, "r672": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r673": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r674": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r675": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r676": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r677": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(2)(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(2)(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" } }, "version": "2.1" } ZIP 102 0001111711-21-000018-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001111711-21-000018-xbrl.zip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c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�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�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end