10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000107815-21-000264`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wec-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 81 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.70M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$220.10M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.36B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $199.7 and $220.1, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $199.7 and $220.1, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$645.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$528.60M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$195.70M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$263.40M	USD	Point-in-time
Amounts recoverable from customers	`RegulatoryAssetsCurrent`	$20.00M	USD	Point-in-time
Amounts recoverable from customers	`RegulatoryAssetsCurrent`	$139.40M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$17.00M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$247.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$26.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,799.3 and $9,364.7, respectively	`PropertyPlantAndEquipmentNet`	$26.62B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,799.3 and $9,364.7, respectively	`PropertyPlantAndEquipmentNet`	$25.71B	USD	Point-in-time
Regulatory assets (September 30, 2021 includes $102.9 related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.52B	USD	Point-in-time
Regulatory assets (September 30, 2021 includes $102.9 related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.49B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.76B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.79B	USD	Point-in-time
Regulatory assets (September 30, 2021 includes $102.9 related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.52B	USD	Point-in-time
Regulatory assets (September 30, 2021 includes $102.9 related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$896.50M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$34.95B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$35.99B	USD	Point-in-time
Total assets	`Assets`	$38.40B	USD	Point-in-time
Total assets	`Assets`	$37.03B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.51B	USD	Point-in-time
Current portion of long-term debt (September 30, 2021 includes $8.5 related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$496.70M	USD	Point-in-time
Current portion of long-term debt (September 30, 2021 includes $8.5 related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$785.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$814.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$704.70M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Long-term debt (September 30, 2021 includes $107.0 related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$12.68B	USD	Point-in-time
Long-term debt (September 30, 2021 includes $107.0 related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$11.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$394.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$412.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.13B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.93B	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$510.30M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$532.90M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$327.00M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$307.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$23.60B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$22.22B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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`	$4.14B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$10.47B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$10.91B	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`	$162.40M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$167.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.40B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.65B	USD	1 Quarter
Operating revenues	`Revenues`	$5.31B	USD	3 Qtrs
Operating revenues	`Revenues`	$6.11B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$482.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$560.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$498.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$1.43B	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$473.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$799.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$726.60M	USD	3 Qtrs
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$157.20M	USD	3 Qtrs
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$50.50M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$54.30M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$156.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.73B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$370.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$390.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$42.30M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$126.20M	USD	3 Qtrs
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$40.10M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$132.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$97.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$375.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$357.50M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-183.10M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-133.60M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-56.20M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-50.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$179.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$190.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$267.10M	USD	1 Quarter
Net income	`ProfitLoss`	$288.70M	USD	1 Quarter
Net income	`ProfitLoss`	$961.80M	USD	3 Qtrs
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$900.00K	USD	3 Qtrs
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$900.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$290.00M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.90M	USD	3 Qtrs
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.60M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$510.10M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	3 Qtrs
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.80M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$452.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.41	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.60M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$267.10M	USD	1 Quarter
Net income	`ProfitLoss`	$288.70M	USD	1 Quarter
Net income	`ProfitLoss`	$961.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$799.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$726.60M	USD	3 Qtrs
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$158.00M	USD	3 Qtrs
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$152.50M	USD	3 Qtrs
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$10.10M	USD	3 Qtrs
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$11.30M	USD	3 Qtrs
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.00M	USD	3 Qtrs
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.30M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-162.40M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-262.30M	USD	3 Qtrs
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$117.10M	USD	3 Qtrs
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$23.60M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-92.30M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-67.70M	USD	3 Qtrs
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$1.30M	USD	3 Qtrs
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$119.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$107.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-86.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62B	USD	3 Qtrs
Acquisition of Jayhawk	`PaymentsToAcquireAssetsInvestingActivities`	$119.80M	USD	3 Qtrs
Acquisition of Jayhawk	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.20M	USD	3 Qtrs
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.80M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$21.60M	USD	3 Qtrs
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$17.10M	USD	3 Qtrs
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$12.70M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$22.20M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.50M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.30M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.70M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.70M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$598.50M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$641.20M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$810.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$482.60M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$356.20M	USD	3 Qtrs
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	$340.00M	USD	3 Qtrs
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	$500.00K	USD	3 Qtrs
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	$340.00M	USD	3 Qtrs
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Change in other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-399.80M	USD	3 Qtrs
Change in other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$71.50M	USD	3 Qtrs
Purchase of additional ownership interest in Upstream from noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Purchase of additional ownership interest in Upstream from noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.40M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.10M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	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`	$61.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	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`	$61.20M	USD	Point-in-time

Stockholders Equity 81 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`	$0.63	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$290.00M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.90M	USD	3 Qtrs
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.60M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$510.10M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	3 Qtrs
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.80M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$452.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$213.80M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$213.70M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$213.70M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$199.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$199.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$199.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.60M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$40.40M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.70M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.90M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.40M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.40M	USD	1 Quarter
Acquisition of a noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.20M	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$500.00K	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.20M	USD	1 Quarter
Purchase of additional ownership interest in Upstream from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$31.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-5.10M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-5.30M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-2.20M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-2.40M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-3.30M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-2.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$267.10M	USD	1 Quarter
Net income	`ProfitLoss`	$288.70M	USD	1 Quarter
Tax benefits on derivative loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	3 Qtrs
Tax benefits on derivative loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$961.80M	USD	3 Qtrs
Tax benefits on derivative loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax benefits on derivative loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax expense on reclassification of realized net derivative loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.20M	USD	3 Qtrs
Tax expense on reclassification of realized net derivative loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	1 Quarter
Tax expense on reclassification of realized net derivative loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	3 Qtrs
Tax expense on reclassification of realized net derivative loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	1 Quarter
Net derivative loss, net of tax benefit of $ , $, $, and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net derivative loss, net of tax benefit of $ , $, $, and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.20M	USD	3 Qtrs
Net derivative loss, net of tax benefit of $ , $, $, and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net derivative loss, net of tax benefit of $ , $, $, and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of realized net derivative loss to net income, net of tax expense of $0.5 , $0.4, $1.2, and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	3 Qtrs
Reclassification of realized net derivative loss to net income, net of tax expense of $0.5 , $0.4, $1.2, and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-900.00K	USD	1 Quarter
Reclassification of realized net derivative loss to net income, net of tax expense of $0.5 , $0.4, $1.2, and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-900.00K	USD	1 Quarter
Reclassification of realized net derivative loss to net income, net of tax expense of $0.5 , $0.4, $1.2, and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.90M	USD	3 Qtrs
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	3 Qtrs
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.90M	USD	3 Qtrs
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	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`	$500.00K	USD	3 Qtrs
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	3 Qtrs
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$959.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.70M	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
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$900.00K	USD	3 Qtrs
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$900.00K	USD	3 Qtrs
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$958.60M	USD	3 Qtrs
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$267.70M	USD	1 Quarter

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