10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000107815-20-000180`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020q1wec10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.80M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.04B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $164.8 and $140.0, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $164.8 and $140.0, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$549.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$391.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$261.80M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$200.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,042.3 and $8,878.7, respectively	`PropertyPlantAndEquipmentNet`	$23.80B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,042.3 and $8,878.7, respectively	`PropertyPlantAndEquipmentNet`	$23.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.51B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.57B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$853.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$957.80M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$32.86B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$32.99B	USD	Point-in-time
Total assets	`Assets`	$34.95B	USD	Point-in-time
Total assets	`Assets`	$34.83B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$827.20M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$830.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$694.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$693.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$597.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.10M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$199.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.60M	USD	Point-in-time
Amounts refundable to customers	`RegulatoryLiabilityCurrent`	$155.80M	USD	Point-in-time
Amounts refundable to customers	`RegulatoryLiabilityCurrent`	$87.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$463.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$443.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.87B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$428.50M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$497.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.99B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.99B	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$589.20M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$589.40M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$326.20M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$324.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$21.51B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$21.50B	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; 315,434,531 shares outstanding	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.19B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$10.11B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$10.34B	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
Noncontrolling interests	`OtherMinorityInterests`	$110.10M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$110.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.83B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.11B	USD	1 Quarter
Operating revenues	`Revenues`	$2.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$734.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$550.60M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$455.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.40M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$48.00M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$542.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$626.60M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$39.80M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$36.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.40M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$542.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.40M	USD	1 Quarter
Net income	`ProfitLoss`	$452.60M	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$452.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.10M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.70M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$420.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$452.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.40M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$92.10M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$17.20M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$3.70M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$4.20M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.50M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$124.30M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-218.30M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-158.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-65.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-125.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-204.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$54.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-32.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$735.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.80M	USD	1 Quarter
Acquisition of Upstream, net of cash and restricted cash acquired of $9.2	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Upstream, net of cash and restricted cash acquired of $9.2	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$268.20M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.40M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.30M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.60M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$100.00K	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$17.00M	USD	1 Quarter
Proceeds from cash surrender value of life insurance	`ProceedsFromLifeInsurancePolicies`	$8.30M	USD	1 Quarter
Proceeds from cash surrender value of life insurance	`ProceedsFromLifeInsurancePolicies`	$8.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.60M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.60M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.70M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$199.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$186.20M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$13.30M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	1 Quarter
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	$340.00M	USD	1 Quarter
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Change in other short-term debt	`RepaymentsOfCommercialPaper`	$343.60M	USD	1 Quarter
Change in other short-term debt	`RepaymentsOfCommercialPaper`	$294.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.60M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.10M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.11B	USD	Point-in-time
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$452.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.10M	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$199.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$186.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$70.70M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$40.40M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Acquisition of a noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$69.00M	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.80M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-1.20M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-5.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.11B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$420.40M	USD	1 Quarter
Net derivative losses, net of tax benefits of $(1.3) and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$452.60M	USD	1 Quarter
Net derivative losses, net of tax benefits of $(1.3) and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.30M	USD	1 Quarter
Net derivative losses, net of tax benefits of $(1.3) and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Net derivative losses, net of tax benefits of $(1.3) and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Reclassification of net loss (gains) to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of net loss (gains) to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	1 Quarter
Cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	1 Quarter
Cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$418.70M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$449.50M	USD	1 Quarter

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