10-Q Filing

WEC ENERGY GROUP, INC. CIK: 783325 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000107815-25-000182`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wec-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.40M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.40M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.80M	USD	Point-in-time
Accounts receivable and unbilled revenues, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.80M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.84B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.84B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.61B	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	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`	$82.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $159.4 and $162.8, respectively	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $159.4 and $162.8, respectively	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $159.4 and $162.8, respectively	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Accounts receivable and unbilled revenues, net of reserves of $159.4 and $162.8, respectively	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$813.20M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$813.20M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$576.00M	USD	Point-in-time
Materials, supplies, and inventories	`EnergyRelatedInventory`	$576.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	319.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	319.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	317.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	317.68M	shares	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
Prepaid taxes	`PrepaidTaxes`	$214.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$214.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$171.60M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$171.60M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$76.20M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$76.20M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$82.60M	USD	Point-in-time
Other prepayments	`OtherPrepaidExpenseCurrent`	$82.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$121.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$121.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$224.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$224.90M	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.28B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.28B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.34B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.34B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,838.7 and $11,611.9, respectively	`PropertyPlantAndEquipmentNet`	$34.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,838.7 and $11,611.9, respectively	`PropertyPlantAndEquipmentNet`	$34.65B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,838.7 and $11,611.9, respectively	`PropertyPlantAndEquipmentNet`	$35.45B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $11,838.7 and $11,611.9, respectively	`PropertyPlantAndEquipmentNet`	$35.45B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$2.73B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$2.73B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.28B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.28B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.34B	USD	Point-in-time
Regulatory assets (March 31, 2025 and December 31, 2024 include $74.3 and $76.5, respectively, related to WEPCo Environmental Trust)	`RegulatoryAssetsNoncurrent`	$3.34B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$1.73B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$1.73B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.11B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.11B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$16.16B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$16.16B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.15B	USD	Point-in-time
Equity investment in transmission affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.15B	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`	$983.80M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$983.80M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$968.50M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$968.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$372.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$372.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$336.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$336.20M	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$44.45B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$44.45B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$45.29B	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$45.29B	USD	Point-in-time
Total assets	`Assets`	$47.36B	USD	Point-in-time
Total assets	`Assets`	$47.36B	USD	Point-in-time
Total assets	`Assets`	$43.93B	USD	Point-in-time
Total assets	`Assets`	$43.93B	USD	Point-in-time
Total assets	`Assets`	$48.23B	USD	Point-in-time
Total assets	`Assets`	$48.23B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.33B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$2.73B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$2.73B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$1.73B	USD	Point-in-time
Current portion of long-term debt (March 31, 2025 and December 31, 2024 include $9.2, related to WEPCo Environmental Trust)	`LongTermDebtCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$859.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$859.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.84B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.84B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$16.16B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$16.16B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Long-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively, related to WEPCo Environmental Trust)	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$293.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$293.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$303.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$303.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.58B	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$329.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$329.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$334.60M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$334.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.04B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.04B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.96B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.96B	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$566.80M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$566.80M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$624.50M	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$624.50M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$445.80M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$445.80M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$442.10M	USD	Point-in-time
Environmental remediation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$442.10M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$601.50M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$601.50M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$580.00M	USD	Point-in-time
AROs	`AssetRetirementObligation`	$580.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$868.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$868.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$838.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$838.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$28.94B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$28.94B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$29.72B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$29.72B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value; 650,000,000 shares authorized; 319,133,501 and $317,680,855 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 650,000,000 shares authorized; 319,133,501 and $317,680,855 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 650,000,000 shares authorized; 319,133,501 and $317,680,855 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock $0.01 par value; 650,000,000 shares authorized; 319,133,501 and $317,680,855 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.46B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.08B	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`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.98B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.98B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.39B	USD	Point-in-time
Common shareholders' equity	`TotalCommonShareholdersEquity`	$12.39B	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`	$376.50M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$376.50M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$420.80M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$420.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.15B	USD	1 Quarter
Operating revenues	`Revenues`	$3.15B	USD	1 Quarter
Operating revenues	`Revenues`	$2.68B	USD	1 Quarter
Operating revenues	`Revenues`	$2.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.10M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$608.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$608.00M	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`	$359.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.90M	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`	$78.40M	USD	1 Quarter
Property and revenue taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.21B	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`	$937.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$937.50M	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
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$53.60M	USD	1 Quarter
Equity in earnings of transmission affiliates	`IncomeLossFromEquityMethodInvestments`	$53.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$223.00M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$223.00M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$192.00M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$192.00M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-103.10M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-103.10M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-151.30M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-151.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.20M	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`	$60.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.70M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$622.60M	USD	1 Quarter
Net income	`ProfitLoss`	$725.50M	USD	1 Quarter
Net income	`ProfitLoss`	$725.50M	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
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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`	$724.20M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$724.20M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	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`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	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`	318.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.20M	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`	319.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.30M	shares	1 Quarter

Cash Flow Statement 140 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`	$725.50M	USD	1 Quarter
Net income	`ProfitLoss`	$725.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.90M	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`	$55.60M	USD	1 Quarter
Deferred income taxes and ITCs, net	`DeferredIncomeTaxesAndTaxCredits`	$55.60M	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`	$3.90M	USD	1 Quarter
Contributions and payments related to pension and OPEB plans	`PensionAndOtherPostretirementBenefitContributions`	$3.90M	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`	$-2.20M	USD	1 Quarter
Equity income in transmission affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.20M	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
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$180.30M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$180.30M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-166.60M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-166.60M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-237.20M	USD	1 Quarter
Materials, supplies, and inventories	`IncreaseDecreaseInInventories`	$-237.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-195.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-195.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.80M	USD	1 Quarter
Temporary LIFO liquidation credit	`TemporaryLIFOLiquidationCredit`	$68.60M	USD	1 Quarter
Temporary LIFO liquidation credit	`TemporaryLIFOLiquidationCredit`	$68.60M	USD	1 Quarter
Temporary LIFO liquidation credit	`TemporaryLIFOLiquidationCredit`	-	USD	1 Quarter
Temporary LIFO liquidation credit	`TemporaryLIFOLiquidationCredit`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$33.40M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$33.40M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$83.50M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$83.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-78.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-78.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-131.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-131.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.90M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	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`	$444.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.10M	USD	1 Quarter
Acquisition of Hardin III, net of cash acquired of $0.2	`PaymentsToAcquireAssetsInvestingActivities`	$406.10M	USD	1 Quarter
Acquisition of Hardin III, net of cash acquired of $0.2	`PaymentsToAcquireAssetsInvestingActivities`	$406.10M	USD	1 Quarter
Acquisition of Hardin III, net of cash acquired of $0.2	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Acquisition of Hardin III, net of cash acquired of $0.2	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.30M	USD	1 Quarter
Capital contributions to transmission affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.30M	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`	$16.90M	USD	1 Quarter
Proceeds from the sale of investments held in rabbi trust	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$16.90M	USD	1 Quarter
Reimbursement for ATC's transmission infrastructure upgrades	`ProceedsFromCollectionOfAdvanceToAffiliate`	$6.20M	USD	1 Quarter
Reimbursement for ATC's transmission infrastructure upgrades	`ProceedsFromCollectionOfAdvanceToAffiliate`	$6.20M	USD	1 Quarter
Reimbursement for ATC's transmission infrastructure upgrades	`ProceedsFromCollectionOfAdvanceToAffiliate`	$39.70M	USD	1 Quarter
Reimbursement for ATC's transmission infrastructure upgrades	`ProceedsFromCollectionOfAdvanceToAffiliate`	$39.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	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`	$21.20M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.20M	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, net	`ProceedsFromIssuanceOfCommonStock`	$117.10M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$117.10M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$283.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$283.60M	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
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`	$17.90M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$17.90M	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`	$209.50M	USD	1 Quarter
Change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$209.50M	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
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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.40M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.20M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.20M	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
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.40M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.40M	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Common stock dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	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`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	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`	$724.20M	USD	1 Quarter
Net income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$724.20M	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributed to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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, net	`ProceedsFromIssuanceOfCommonStock`	$117.10M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$117.10M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$19.20M	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`	$283.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$283.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.20M	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`	$1.30M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.30M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.10M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.10M	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`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	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`	$-3.30M	USD	1 Quarter
Stock-based compensation and other	`StockholdersEquityOther`	$-3.30M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	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`	$725.50M	USD	1 Quarter
Net income	`ProfitLoss`	$725.50M	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`	$622.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.40M	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
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Preferred stock dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributed to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	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
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$724.10M	USD	1 Quarter
Comprehensive income attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$724.10M	USD	1 Quarter

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