10-K Filing

WEC ENERGY GROUP, INC. CIK: 783325 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000107815-24-000095`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wec-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 69 Cash Flow Statement 140 Stockholders Equity 44 Comprehensive Income 39

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.30M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.50M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.07B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.38B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $193.5 and $199.3, respectively	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $193.5 and $199.3, respectively	`AccountsReceivableNetCurrent`	$1.82B	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`	$807.10M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$775.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$173.90M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$201.80M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$76.80M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$69.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$223.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$261.70M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,073.1 and $10,383.8, respectively	`PropertyPlantAndEquipmentNet`	$29.11B	USD	Point-in-time
Regulatory assets (December 31, 2023 and December 31, 2022 include $85.9 and $92.4, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.26B	USD	Point-in-time
Regulatory assets (December 31, 2023 and December 31, 2022 include $85.9 and $92.4, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,073.1 and $10,383.8, respectively	`PropertyPlantAndEquipmentNet`	$31.58B	USD	Point-in-time
Current portion of long-term debt (December 31, 2023 and December 31, 2022 include $9.0 and $8.9, respectively, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$808.50M	USD	Point-in-time
Current portion of long-term debt (December 31, 2023 and December 31, 2022 include $9.0 and $8.9, respectively, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$1.26B	USD	Point-in-time
Regulatory assets (December 31, 2023 and December 31, 2022 include $85.9 and $92.4, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.26B	USD	Point-in-time
Regulatory assets (December 31, 2023 and December 31, 2022 include $85.9 and $92.4, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Long-term debt (December 31, 2023 and December 31, 2022 include $85.3 and $94.1, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$15.37B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.91B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.01B	USD	Point-in-time
Long-term debt (December 31, 2023 and December 31, 2022 include $85.3 and $94.1, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$14.66B	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`	$916.70M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$870.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$383.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$427.30M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$41.14B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$38.68B	USD	Point-in-time
Total assets	`Assets`	$41.87B	USD	Point-in-time
Total assets	`Assets`	$38.99B	USD	Point-in-time
Total assets	`Assets`	$43.94B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.65B	USD	Point-in-time
Current portion of long-term debt (December 31, 2023 and December 31, 2022 include $9.0 and $8.9, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$881.20M	USD	Point-in-time
Current portion of long-term debt (December 31, 2023 and December 31, 2022 include $9.0 and $8.9, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$933.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$884.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Long-term debt (December 31, 2023 and December 31, 2022 include $85.3 and $94.1, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$14.77B	USD	Point-in-time
Long-term debt (December 31, 2023 and December 31, 2022 include $85.3 and $94.1, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$15.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$370.70M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$356.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.70B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$335.40M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$594.80M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$499.60M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$463.70M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$513.50M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$479.30M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$462.00M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$374.20M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Pension and OPEB obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$660.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$659.30M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$26.75B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$25.64B	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`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`	$4.12B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$11.38B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$11.72B	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`	$316.90M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$209.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.87B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$8.32B	USD	Annual
Operating revenues	`Revenues`	$8.89B	USD	Annual
Operating revenues	`Revenues`	$9.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.31B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$2.10B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$1.94B	USD	Annual
Other operation and maintenance	`OtherCostAndExpenseOperating`	$2.01B	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	$178.90M	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$250.20M	USD	Annual
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$253.70M	USD	Annual
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$210.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.60B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.67B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.99B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	Annual
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestmentsOfTransmissionAffiliates`	$194.70M	USD	Annual
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestmentsOfTransmissionAffiliates`	$177.50M	USD	Annual
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestmentsOfTransmissionAffiliates`	$158.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$177.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$133.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$128.80M	USD	Annual
Interest expense	`InterestExpense`	$515.10M	USD	Annual
Interest expense	`InterestExpense`	$726.90M	USD	Annual
Interest expense	`InterestExpense`	$471.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-36.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-191.60M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-371.70M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-216.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$204.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$200.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$322.90M	USD	Annual
Net income	`ProfitLoss`	$1.41B	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.33B	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Net (income) loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Net (income) loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net (income) loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	Annual
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	Annual
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.90M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.41B	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.33B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.12B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.07B	USD	Annual
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$280.10M	USD	Annual
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$151.10M	USD	Annual
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$219.40M	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	$178.90M	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment related to ICC disallowances	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$15.10M	USD	Annual
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$66.30M	USD	Annual
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$16.70M	USD	Annual
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$74.30M	USD	Annual
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.10M	USD	Annual
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$33.00M	USD	Annual
Net change in transmission regulatory assets and liabilities	`DeferredTransmissionCosts`	$85.80M	USD	Annual
Net change in transmission regulatory assets and liabilities	`DeferredTransmissionCosts`	$-19.80M	USD	Annual
Net change in transmission regulatory assets and liabilities	`DeferredTransmissionCosts`	$-5.70M	USD	Annual
Net gain on disposition of assets	`GainLossOnDispositionOfAssets`	$23.80M	USD	Annual
Net gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Net gain on disposition of assets	`GainLossOnDispositionOfAssets`	$66.20M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$249.20M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-340.60M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$342.10M	USD	Annual
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$171.30M	USD	Annual
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$107.20M	USD	Annual
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-41.90M	USD	Annual
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$-17.40M	USD	Annual
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$82.30M	USD	Annual
Amounts recoverable from customers	`AmountsRecoverableFromCustomers`	$-60.00M	USD	Annual
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$108.10M	USD	Annual
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$-22.10M	USD	Annual
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$-4.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-254.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$47.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$126.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-169.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-92.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-156.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.25B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.49B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.31B	USD	Annual
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	-	USD	Annual
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	$76.00M	USD	Annual
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	-	USD	Annual
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	$442.60M	USD	Annual
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	$257.30M	USD	Annual
Acquisition of Red Barn	`PaymentsForAssetsAcquisitionFourNetOfCashAcquired`	-	USD	Annual
Acquisition of Red Barn	`PaymentsForAssetsAcquisitionFourNetOfCashAcquired`	$143.80M	USD	Annual
Acquisition of Red Barn	`PaymentsForAssetsAcquisitionFourNetOfCashAcquired`	-	USD	Annual
Acquisition of West Riverside	`PaymentsForAssetAcquisitionFiveNetOfCashAcquired`	-	USD	Annual
Acquisition of West Riverside	`PaymentsForAssetAcquisitionFiveNetOfCashAcquired`	-	USD	Annual
Acquisition of West Riverside	`PaymentsForAssetAcquisitionFiveNetOfCashAcquired`	$95.30M	USD	Annual
Acquisition of Thunderhead, net of cash acquired of $0.5	`PaymentsForAssetAcquisitionSixNetOfCashAcquired`	$382.00M	USD	Annual
Acquisition of Thunderhead, net of cash acquired of $0.5	`PaymentsForAssetAcquisitionSixNetOfCashAcquired`	-	USD	Annual
Acquisition of Thunderhead, net of cash acquired of $0.5	`PaymentsForAssetAcquisitionSixNetOfCashAcquired`	-	USD	Annual
Acquisition of Jayhawk	`PaymentsForAssetAcquisitionSevenNetOfCashAcquired`	-	USD	Annual
Acquisition of Jayhawk	`PaymentsForAssetAcquisitionSevenNetOfCashAcquired`	-	USD	Annual
Acquisition of Jayhawk	`PaymentsForAssetAcquisitionSevenNetOfCashAcquired`	$119.90M	USD	Annual
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$63.70M	USD	Annual
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$45.50M	USD	Annual
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$32.80M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$21.90M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$69.00M	USD	Annual
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$15.40M	USD	Annual
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$10.40M	USD	Annual
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfRestrictedInvestments`	$18.70M	USD	Annual
Payments for ATC's construction costs that will be reimbursed	`PaymentsForAdvanceToAffiliate`	$19.80M	USD	Annual
Payments for ATC's construction costs that will be reimbursed	`PaymentsForAdvanceToAffiliate`	$7.00M	USD	Annual
Payments for ATC's construction costs that will be reimbursed	`PaymentsForAdvanceToAffiliate`	$24.80M	USD	Annual
Reimbursement for ATC's construction costs	`ProceedsFromCollectionOfOtherReceivables`	$100.00K	USD	Annual
Reimbursement for ATC's construction costs	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Reimbursement for ATC's construction costs	`ProceedsFromCollectionOfOtherReceivables`	$10.20M	USD	Annual
Insurance proceeds received for property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.50M	USD	Annual
Insurance proceeds received for property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.60M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.70M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.60M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.10M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$854.80M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$984.20M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$917.90M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.38B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$92.10M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	Annual
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	$800.00K	USD	Annual
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	$340.00M	USD	Annual
Repayment of short-term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$373.70M	USD	Annual
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$459.20M	USD	Annual
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-252.60M	USD	Annual
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$14.20M	USD	Annual
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$67.20M	USD	Annual
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$15.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$676.40M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.70M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.91	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.71	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	Annual
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	Annual
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net income (loss) attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$984.20M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$917.90M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$854.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.10M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.60M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$69.20M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$42.50M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$114.90M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.30M	USD	Annual
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.60M	USD	Annual
Capital contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.10M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.10M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-12.30M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-10.90M	USD	Annual
Stock-based compensation and other	`StockholdersEquityOther`	$-12.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on pension and OPEB adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-700.00K	USD	Annual
Net income	`ProfitLoss`	$1.41B	USD	Annual
Tax expense (benefit) on pension and OPEB adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.30M	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.33B	USD	Annual
Tax expense (benefit) on pension and OPEB adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$200.00K	USD	Annual
Net derivative gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	Annual
Net derivative gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net derivative gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Reclassification of realized net derivative (gain) loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$300.00K	USD	Annual
Reclassification of realized net derivative (gain) loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-900.00K	USD	Annual
Reclassification of realized net derivative (gain) loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$300.00K	USD	Annual
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	Annual
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	Annual
Cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	Annual
Pension and OPEB adjustments arising during the period, net of tax expense (benefit) of $(0.2), $(1.3), and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$600.00K	USD	Annual
Pension and OPEB adjustments arising during the period, net of tax expense (benefit) of $(0.2), $(1.3), and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.50M	USD	Annual
Pension and OPEB adjustments arising during the period, net of tax expense (benefit) of $(0.2), $(1.3), and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.70M	USD	Annual
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	Annual
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Comprehensive (income) loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Comprehensive (income) loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Comprehensive (income) loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	Annual
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	Annual
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	Annual

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