10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000107815-24-000155`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wec-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 144 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.70M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.70M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.50M	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`	$11.07B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.28B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.28B	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`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	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`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	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 $190.7 and $193.5, respectively	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $190.7 and $193.5, respectively	`AccountsReceivableNetCurrent`	$1.56B	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 $190.7 and $193.5, respectively	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $190.7 and $193.5, respectively	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.43M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$775.20M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$775.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.82M	shares	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$608.60M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$608.60M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$173.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$173.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$143.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$143.00M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$76.80M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$76.80M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$70.90M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$70.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$223.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$223.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$186.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$186.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,275.0 and $11,073.1, respectively	`PropertyPlantAndEquipmentNet`	$31.58B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,275.0 and $11,073.1, respectively	`PropertyPlantAndEquipmentNet`	$31.58B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,275.0 and $11,073.1, respectively	`PropertyPlantAndEquipmentNet`	$31.73B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,275.0 and $11,073.1, respectively	`PropertyPlantAndEquipmentNet`	$31.73B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Regulatory assets (March 31, 2024 and December 31, 2023 include $84.1 and $85.9, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.25B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.03B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.03B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.01B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	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`	$883.90M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$883.90M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$870.90M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$870.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$382.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$382.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$383.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$383.10M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$41.14B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$41.14B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$41.32B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$41.32B	USD	Point-in-time
Total assets	`Assets`	$43.94B	USD	Point-in-time
Total assets	`Assets`	$43.94B	USD	Point-in-time
Total assets	`Assets`	$43.93B	USD	Point-in-time
Total assets	`Assets`	$43.93B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.57B	USD	Point-in-time
Current portion of long-term debt (March 31, 2024 and December 31, 2023 include $9.0, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Current portion of long-term debt (March 31, 2024 and December 31, 2023 include $9.0, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Current portion of long-term debt (March 31, 2024 and December 31, 2023 include $9.0, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$640.50M	USD	Point-in-time
Current portion of long-term debt (March 31, 2024 and December 31, 2023 include $9.0, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$640.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$854.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$854.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$933.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$933.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term debt (March 31, 2024 and December 31, 2023 include $85.4 and $85.3, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$15.38B	USD	Point-in-time
Long-term debt (March 31, 2024 and December 31, 2023 include $85.4 and $85.3, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$15.38B	USD	Point-in-time
Long-term debt (March 31, 2024 and December 31, 2023 include $85.4 and $85.3, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$15.51B	USD	Point-in-time
Long-term debt (March 31, 2024 and December 31, 2023 include $85.4 and $85.3, respectively, related to WEPCo Environmental Trust)	`LongTermDebtAndCapitalLeaseObligations`	$15.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$351.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$351.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$356.40M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$356.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.73B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.73B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.70B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.70B	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$581.40M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$581.40M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$594.80M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$594.80M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$448.90M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$448.90M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$463.70M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$463.70M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$374.20M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$374.20M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$377.70M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$377.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$806.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$806.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$835.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$835.30M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$26.75B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$26.75B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$26.79B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$26.79B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	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; 315,822,587 and 315,434,531 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,822,587 and 315,434,531 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,822,587 and 315,434,531 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 325,000,000 shares authorized; 315,822,587 and 315,434,531 shares outstanding, respectively	`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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$11.72B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$11.72B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.11B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.11B	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
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`	$283.00M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$283.00M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$316.90M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$316.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.89B	USD	1 Quarter
Operating revenues	`Revenues`	$2.89B	USD	1 Quarter
Operating revenues	`Revenues`	$2.68B	USD	1 Quarter
Operating revenues	`Revenues`	$2.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$534.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$534.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$530.80M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$530.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.40M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$75.50M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$75.50M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$69.60M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$69.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$813.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$813.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$669.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$669.30M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$44.80M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$44.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-103.10M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-103.10M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-87.60M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-87.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.10M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$622.30M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$622.30M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$507.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$507.50M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.90M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.40M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$184.30M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$184.30M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$56.50M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$56.50M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$5.50M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$5.50M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.10M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.10M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.40M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.40M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.70M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.70M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.30M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.30M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-293.60M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-293.60M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-166.60M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-166.60M	USD	1 Quarter
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$91.80M	USD	1 Quarter
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$91.80M	USD	1 Quarter
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$-17.20M	USD	1 Quarter
Collateral on deposit	`IncreaseDecreaseInDepositOtherAssets`	$-17.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-89.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-89.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-424.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-424.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$63.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$63.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.80M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-131.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-131.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$796.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$796.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.50M	USD	1 Quarter
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	$76.00M	USD	1 Quarter
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	$76.00M	USD	1 Quarter
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Whitewater	`PaymentsForAssetsAcquisitionThreeNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	$442.60M	USD	1 Quarter
Acquisition of Sapphire Sky, net of cash acquired of $0.3	`PaymentsToAcquireAssetsInvestingActivities`	$442.60M	USD	1 Quarter
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	$249.40M	USD	1 Quarter
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	$249.40M	USD	1 Quarter
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Samson I, net of cash acquired of $5.2	`PaymentsForAssetAcquisitionTwoNetOfCashAcquired`	-	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.10M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.10M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.10M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.10M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.80M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.80M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.40M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.40M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.20M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$263.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$263.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$246.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$246.10M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$756.90M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$756.90M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$35.20M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$35.20M	USD	1 Quarter
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$552.80M	USD	1 Quarter
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$552.80M	USD	1 Quarter
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-385.40M	USD	1 Quarter
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-385.40M	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`PaymentsToMinorityShareholders`	$28.10M	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`PaymentsToMinorityShareholders`	$28.10M	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.20M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.20M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$622.30M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$622.30M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$507.50M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$507.50M	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$263.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$263.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$246.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$246.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.90M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.90M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$112.90M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$112.90M	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-28.10M	USD	1 Quarter
Purchase of additional ownership interest in Samson I from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-28.10M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-4.60M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-4.60M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-4.40M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-4.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.62B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Net income	`ProfitLoss`	$507.60M	USD	1 Quarter
Reclassification of realized derivative gains to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassification of realized derivative gains to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassification of realized derivative gains to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassification of realized derivative gains to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$507.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$507.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	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`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$507.40M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$507.40M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$622.20M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$622.20M	USD	1 Quarter

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