10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000107815-18-000185`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	wec-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 91 Comprehensive Income 14

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and accrued unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.50M	USD	Point-in-time
Accounts receivable and accrued unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.20M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.82B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $160.5 and $143.2, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $160.5 and $143.2, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$539.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.54M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$376.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$210.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$165.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.90M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $8,819.8 and $8,618.5, respectively	`PropertyPlantAndEquipmentNet`	$21.47B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $8,819.8 and $8,618.5, respectively	`PropertyPlantAndEquipmentNet`	$21.35B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.80B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.55B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$619.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$757.10M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$29.38B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$29.80B	USD	Point-in-time
Total assets	`Assets`	$31.79B	USD	Point-in-time
Total assets	`Assets`	$31.59B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.44B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$1.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$957.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$842.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.10M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$747.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$553.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.87B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.00B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$538.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$543.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.92B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.72B	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$617.20M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$617.40M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$397.40M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$523.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$18.48B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$18.23B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,538,808 and 315,574,624 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,538,808 and 315,574,624 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$9.46B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$9.67B	USD	Point-in-time
Preferred stock of subsidiary	`PreferredStockValue`	$30.40M	USD	Point-in-time
Preferred stock of subsidiary	`PreferredStockValue`	$30.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.79B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.29B	USD	1 Quarter
Operating revenues	`Revenues`	$2.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$972.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$941.10M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$1.71B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$2.06B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$504.50M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$2.17B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$511.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.60M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$49.60M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$48.80M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$1.69B	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$1.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$614.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$545.10M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$41.90M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$32.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$66.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$73.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$60.30M	USD	Annual
Interest expense	`InterestExpense`	$104.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.70M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-66.40M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-44.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$213.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.30M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$390.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$356.90M	USD	1 Quarter
Preferred stock dividends of subsidiary	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$356.60M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.10M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.20M	shares	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$390.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$356.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.60M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$150.20M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$106.00M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$5.30M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.70M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.10M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.00M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.10M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-170.50M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-81.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-103.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$90.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$128.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-53.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-207.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-197.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$134.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.60M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.80M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.60M	USD	1 Quarter
Proceeds from the sale of assets and businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.10M	USD	1 Quarter
Proceeds from the sale of assets and businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$16.50M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$1.70M	USD	Annual
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$8.60M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$8.70M	USD	Annual
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$126.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.80M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$164.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$174.20M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$12.60M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-189.80M	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-244.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-845.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.80M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.10M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.90M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$700.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.10M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.90M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$390.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$356.90M	USD	1 Quarter
Reclassification of gains to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	1 Quarter
Reclassification of gains to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	1 Quarter
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.90M	USD	1 Quarter
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.70M	USD	1 Quarter
Preferred stock dividends of subsidiary	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$356.40M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$391.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.