10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000107815-22-000185`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wec-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.60M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.30M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.04B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $200.6 and $198.3, respectively	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $200.6 and $198.3, respectively	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$368.80M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$635.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$172.90M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$245.50M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$204.30M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$107.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$147.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$146.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $10,041.4 and $9,889.3, respectively	`PropertyPlantAndEquipmentNet`	$26.98B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $10,041.4 and $9,889.3, respectively	`PropertyPlantAndEquipmentNet`	$27.11B	USD	Point-in-time
Regulatory assets (March 31, 2022 and December 31, 2021 include $98.2 and $100.7, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.26B	USD	Point-in-time
Regulatory assets (March 31, 2022 and December 31, 2021 include $98.2 and $100.7, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.16B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.79B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.82B	USD	Point-in-time
Regulatory assets (March 31, 2022 and December 31, 2021 include $98.2 and $100.7, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.26B	USD	Point-in-time
Regulatory assets (March 31, 2022 and December 31, 2021 include $98.2 and $100.7, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$910.20M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$881.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$361.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$356.90M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$36.33B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$36.41B	USD	Point-in-time
Total assets	`Assets`	$38.97B	USD	Point-in-time
Total assets	`Assets`	$38.99B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.90B	USD	Point-in-time
Current portion of long-term debt (March 31, 2022 and December 31, 2021 include $8.8, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$163.40M	USD	Point-in-time
Current portion of long-term debt (March 31, 2022 and December 31, 2021 include $8.8, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$169.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$693.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$957.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$680.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Long-term debt (March 31, 2022 and December 31, 2021 include $102.8 and $102.7, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$13.52B	USD	Point-in-time
Long-term debt (March 31, 2022 and December 31, 2021 include $102.8 and $102.7, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$13.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$383.80M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$389.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.95B	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$532.60M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$517.20M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.50M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$24.27B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$24.12B	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`	$4.13B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$10.91B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$11.24B	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`	$170.90M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$169.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.99B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.69B	USD	1 Quarter
Operating revenues	`Revenues`	$2.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$479.90M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$454.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.10M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.20M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$629.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$731.40M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$41.70M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$42.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.60M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-44.10M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-36.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$585.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.90M	USD	1 Quarter
Net income	`ProfitLoss`	$510.30M	USD	1 Quarter
Net income	`ProfitLoss`	$568.00M	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
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$510.10M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$565.90M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.20M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$510.30M	USD	1 Quarter
Net income	`ProfitLoss`	$568.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.10M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$103.80M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$129.60M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$4.10M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$3.60M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.20M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$174.30M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$150.40M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-267.00M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-175.10M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-4.60M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-72.60M	USD	1 Quarter
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$-10.30M	USD	1 Quarter
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$286.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-293.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$289.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-67.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$383.50M	USD	1 Quarter
Acquisition of Jayhawk	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Acquisition of Jayhawk	`PaymentsToAcquireAssetsInvestingActivities`	$119.40M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.10M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.30M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.70M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$15.40M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$12.70M	USD	1 Quarter
Insurance proceeds received for property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds received for property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.30M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.80M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.40M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$229.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$213.70M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$15.40M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$14.70M	USD	1 Quarter
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Issuance of short-term loan	`ProceedsFromOtherShortTermDebt`	$900.00K	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	$340.00M	USD	1 Quarter
Change in other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-447.90M	USD	1 Quarter
Change in other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$143.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.60M	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`	$89.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.60M	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`	$89.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	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`	$11.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$510.10M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$565.90M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$229.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$213.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.80M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.40M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.60M	USD	1 Quarter
Acquisition of a noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.20M	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	1 Quarter
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-5.30M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-5.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$510.30M	USD	1 Quarter
Net income	`ProfitLoss`	$568.00M	USD	1 Quarter
Reclassification of realized net derivative (gain) loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of realized net derivative (gain) loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	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`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	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 (income) loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive (income) loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$511.20M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$565.90M	USD	1 Quarter

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