10-K Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000764622-16-000087`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pnw-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 136 Cash Flow Statement 151 Stockholders Equity 44 Comprehensive Income 41

Balance Sheet 153 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of Palo Verde sale leaseback	`SaleLeasebackTransactionAccumulatedDepreciation`	$229.79M	USD	Point-in-time
Accumulated depreciation of Palo Verde sale leaseback	`SaleLeasebackTransactionAccumulatedDepreciation`	$233.66M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$489.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$546.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$274.69M	USD	Point-in-time
Accumulated amortization on nuclear fuel	`AccumulatedAmortizationOnNuclearFuel`	$143.55M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$297.74M	USD	Point-in-time
Accumulated amortization on nuclear fuel	`AccumulatedAmortizationOnNuclearFuel`	$146.23M	USD	Point-in-time
Accrued unbilled revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$96.24M	USD	Point-in-time
Accrued unbilled revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$100.53M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.09M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$218.89M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$234.23M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$45.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.65M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	111.10M	shares	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$37.10M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	78,400.00	shares	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	115,030.00	shares	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$122.23M	USD	Point-in-time
Income tax receivable (Note 4)	`IncomeTaxesReceivable`	$3.10M	USD	Point-in-time
Income tax receivable (Note 4)	`IncomeTaxesReceivable`	$589.00K	USD	Point-in-time
Assets from risk management activities (Note 16)	`DerivativeInstrumentsAndHedges`	$15.90M	USD	Point-in-time
Assets from risk management activities (Note 16)	`DerivativeInstrumentsAndHedges`	$13.79M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	-	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$6.93M	USD	Point-in-time
Other regulatory assets (Note 3)	`RegulatoryAssetsCurrent`	$129.81M	USD	Point-in-time
Other regulatory assets (Note 3)	`RegulatoryAssetsCurrent`	$149.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.52M	USD	Point-in-time
Assets from risk management activities (Note 16)	`DerivativeInstrumentsAndHedgesNoncurrent`	$12.11M	USD	Point-in-time
Assets from risk management activities (Note 16)	`DerivativeInstrumentsAndHedgesNoncurrent`	$17.62M	USD	Point-in-time
Nuclear decommissioning trust (Notes 13 and 19)	`DecommissioningTrustAssetsAmount`	$713.87M	USD	Point-in-time
Nuclear decommissioning trust (Notes 13 and 19)	`DecommissioningTrustAssetsAmount`	$735.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.52M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$799.82M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$785.53M	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$15.54B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$16.22B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.59B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.40B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$10.15B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$10.63B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$816.31M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$682.81M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $233,665 and $229,795 (Note 18)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$121.25M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $233,665 and $229,795 (Note 18)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$117.39M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $546,038 and $489,538	`IntangibleAssetsNetExcludingGoodwill`	$119.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $546,038 and $489,538	`IntangibleAssetsNetExcludingGoodwill`	$123.97M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $146,228 and $143,554	`NuclearFuelNetOfAmortization`	$123.14M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $146,228 and $143,554	`NuclearFuelNetOfAmortization`	$125.20M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.19B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.81B	USD	Point-in-time
Regulatory assets (Notes 1, 3 and 4)	`RegulatoryAssetsNoncurrent`	$1.21B	USD	Point-in-time
Regulatory assets (Notes 1, 3 and 4)	`RegulatoryAssetsNoncurrent`	$1.05B	USD	Point-in-time
Assets for other postretirement benefits (Note 7)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$186.00M	USD	Point-in-time
Assets for other postretirement benefits (Note 7)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$152.29M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$129.22M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$128.84M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$1.34B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$15.03B	USD	Point-in-time
Total Assets	`Assets`	$14.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.48M	USD	Point-in-time
Accrued taxes (Note 4)	`TaxesPayableCurrent`	$138.60M	USD	Point-in-time
Accrued taxes (Note 4)	`TaxesPayableCurrent`	$140.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$52.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$56.30M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$65.79M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$69.36M	USD	Point-in-time
Short-term borrowings (Note 5)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings (Note 5)	`ShortTermBorrowings`	$147.40M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`OtherLongTermDebtCurrent`	$357.58M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`OtherLongTermDebtCurrent`	$383.57M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$73.07M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$72.31M	USD	Point-in-time
Liabilities from risk management activities (Note 16)	`DerivativeInstrumentsAndHedgesLiabilities`	$59.68M	USD	Point-in-time
Liabilities from risk management activities (Note 16)	`DerivativeInstrumentsAndHedgesLiabilities`	$77.72M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationCurrent`	$28.57M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationCurrent`	$32.46M	USD	Point-in-time
Deferred fuel and purchased power regulatory liability (Note 3)	`DeferredFuelandPurchasedPowerRegulatoryLiabilityCurrent`	-	USD	Point-in-time
Deferred fuel and purchased power regulatory liability (Note 3)	`DeferredFuelandPurchasedPowerRegulatoryLiabilityCurrent`	$9.69M	USD	Point-in-time
Other regulatory liabilities (Note 3)	`RegulatoryLiabilityCurrent`	$130.55M	USD	Point-in-time
Other regulatory liabilities (Note 3)	`RegulatoryLiabilityCurrent`	$136.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7)	`RegulatoryLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7)	`RegulatoryLiabilityNoncurrent`	$994.15M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationsNoncurrent`	$415.00M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationsNoncurrent`	$358.29M	USD	Point-in-time
Liabilities for pension benefits (Note 7)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$481.00M	USD	Point-in-time
Liabilities for pension benefits (Note 7)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$453.74M	USD	Point-in-time
Liabilities from risk management activities (Note 16)	`DerivativeLiabilitiesNoncurrent`	$89.97M	USD	Point-in-time
Liabilities from risk management activities (Note 16)	`DerivativeLiabilitiesNoncurrent`	$50.60M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstruction`	$115.61M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstruction`	$123.05M	USD	Point-in-time
Coal mine reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$198.29M	USD	Point-in-time
Coal mine reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$201.98M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$178.61M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$187.08M	USD	Point-in-time
Unrecognized tax benefits (Note 4)	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.52M	USD	Point-in-time
Unrecognized tax benefits (Note 4)	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$186.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$188.29M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$5.20B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$5.40B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTES)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTES)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 111,095,402 and 110,649,762 issued at respective dates	`CommonStockValue`	$2.54B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 111,095,402 and 110,649,762 issued at respective dates	`CommonStockValue`	$2.51B	USD	Point-in-time
Treasury stock at cost; 115,030 shares at end of 2015 and 78,400 shares at end of 2014	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Treasury stock at cost; 115,030 shares at end of 2015 and 78,400 shares at end of 2014	`TreasuryStockValue`	$5.81M	USD	Point-in-time
Total common stock	`CommonStockValueOutstanding`	$2.51B	USD	Point-in-time
Total common stock	`CommonStockValueOutstanding`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Pension and other postretirement benefits (Note 7)	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$57.76M	USD	Point-in-time
Pension and other postretirement benefits (Note 7)	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$37.59M	USD	Point-in-time
Derivative instruments (Note 16)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-10.38M	USD	Point-in-time
Derivative instruments (Note 16)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-7.16M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.05M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.75M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Noncontrolling interests (Note 18)	`MinorityInterest`	$135.54M	USD	Point-in-time
Noncontrolling interests (Note 18)	`MinorityInterest`	$151.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.29B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`SalesRevenueNet`	$726.45M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$671.22M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$686.25M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$3.50B	USD	Annual
OPERATING REVENUES	`SalesRevenueNet`	$906.26M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$1.20B	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$890.65M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$734.43M	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$3.49B	USD	Annual
OPERATING REVENUES	`SalesRevenueNet`	$1.17B	USD	1 Quarter
OPERATING REVENUES	`SalesRevenueNet`	$3.45B	USD	Annual
Fuel and purchased power	`CostOfGoodsSoldElectric`	$1.18B	USD	Annual
Fuel and purchased power	`CostOfGoodsSoldElectric`	$1.10B	USD	Annual
Fuel and purchased power	`CostOfGoodsSoldElectric`	$1.10B	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$214.94M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$211.22M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$222.02M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$212.88M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$868.38M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$908.02M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$220.45M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$210.97M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$260.50M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$223.42M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$924.73M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$494.42M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$415.71M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$417.36M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$164.17M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$172.29M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$171.81M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.93M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$7.99M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$2.88M	USD	Annual
Total	`CostsAndExpenses`	$2.64B	USD	Annual
Total	`CostsAndExpenses`	$2.61B	USD	Annual
Total	`CostsAndExpenses`	$2.68B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$109.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$421.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$254.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$811.24M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$60.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$854.60M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$75.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$231.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$67.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$846.32M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$445.11M	USD	1 Quarter
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$25.58M	USD	Annual
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$30.79M	USD	Annual
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$35.22M	USD	Annual
Other income (Note 17)	`OtherNonoperatingIncome`	$9.61M	USD	Annual
Other income (Note 17)	`OtherNonoperatingIncome`	$1.70M	USD	Annual
Other income (Note 17)	`OtherNonoperatingIncome`	$621.00K	USD	Annual
Other expense (Note 17)	`OtherNonoperatingExpense`	$16.02M	USD	Annual
Other expense (Note 17)	`OtherNonoperatingExpense`	$17.82M	USD	Annual
Other expense (Note 17)	`OtherNonoperatingExpense`	$21.75M	USD	Annual
Total	`NonoperatingIncomeExpense`	$18.01M	USD	Annual
Total	`NonoperatingIncomeExpense`	$11.26M	USD	Annual
Total	`NonoperatingIncomeExpense`	$18.65M	USD	Annual
Interest charges	`InterestCostsIncurred`	$201.89M	USD	Annual
Interest charges	`InterestCostsIncurred`	$200.95M	USD	Annual
Interest charges	`InterestCostsIncurred`	$194.96M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-16.26M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-14.86M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-15.46M	USD	Annual
Total	`InterestExpense`	$178.71M	USD	Annual
Total	`InterestExpense`	$187.03M	USD	Annual
Total	`InterestExpense`	$185.49M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$693.91M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$644.40M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$670.56M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$22.85M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$74.54M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$237.72M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$134.75M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$220.71M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$67.37M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$230.59M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$139.56M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$20.73M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$127.51M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$261.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$45.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$141.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$423.70M	USD	Annual
NET INCOME	`ProfitLoss`	$439.97M	USD	Annual
NET INCOME	`ProfitLoss`	$248.09M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$456.19M	USD	Annual
NET INCOME	`ProfitLoss`	$24.69M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 18)	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.89M	USD	Annual
Less: Net income attributable to noncontrolling interests (Note 18)	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.10M	USD	Annual
Less: Net income attributable to noncontrolling interests (Note 18)	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.93M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.60M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.77M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$437.26M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$243.96M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.46M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.41M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.07M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Weighted Average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.98M	shares	Annual
Weighted Average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.03M	shares	Annual
Weighted Average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.63M	shares	Annual
Weighted Average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.81M	shares	Annual
Weighted Average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	Annual
Weighted Average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.55M	shares	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.73M	USD	1 Quarter
Net income	`ProfitLoss`	$127.51M	USD	1 Quarter
Net income	`ProfitLoss`	$261.98M	USD	1 Quarter
Net income	`ProfitLoss`	$45.98M	USD	1 Quarter
Net income	`ProfitLoss`	$141.38M	USD	1 Quarter
Net income	`ProfitLoss`	$423.70M	USD	Annual
Net income	`ProfitLoss`	$439.97M	USD	Annual
Net income	`ProfitLoss`	$248.09M	USD	1 Quarter
Net income	`ProfitLoss`	$456.19M	USD	Annual
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
Net income	`ProfitLoss`	$9.54M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$492.32M	USD	Annual
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$571.66M	USD	Annual
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$496.49M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$21.68M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$15.00M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-26.93M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$31.19M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$1.62M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$40.76M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$25.58M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$30.79M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$35.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$159.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$236.82M	USD	Annual
Deferred investment tax credit	`InvestmentTaxCredit`	$52.54M	USD	Annual
Deferred investment tax credit	`InvestmentTaxCredit`	$26.25M	USD	Annual
Deferred investment tax credit	`InvestmentTaxCredit`	$8.47M	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-339.00K	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-534.00K	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$381.00K	USD	Annual
Customer and other receivables	`IncreaseDecreaseInReceivables`	$22.22M	USD	Annual
Customer and other receivables	`IncreaseDecreaseInReceivables`	$52.67M	USD	Annual
Customer and other receivables	`IncreaseDecreaseInReceivables`	$44.99M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.95M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$3.74M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-4.29M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$23.95M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$11.88M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-3.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.09M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-132.42M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.51M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.38M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.15M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$17.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-353.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.41M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.01M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.62M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$6.06M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.51M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.89M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$603.00K	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInDepositOtherAssets`	$343.00K	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInDepositOtherAssets`	$-993.00K	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInDepositOtherAssets`	$324.00K	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$-24.98M	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$12.36M	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$22.78M	USD	Annual
Change in long-term income tax receivable	`IncreaseDecreaseinIncomeTaxesReceivableNoncurrent`	-	USD	Annual
Change in long-term income tax receivable	`IncreaseDecreaseinIncomeTaxesReceivableNoncurrent`	-	USD	Annual
Change in long-term income tax receivable	`IncreaseDecreaseinIncomeTaxesReceivableNoncurrent`	$-137.27M	USD	Annual
Change in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-91.42M	USD	Annual
Change in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-10.33M	USD	Annual
Change in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$2.78M	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$59.62M	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$64.47M	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-20.54M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.43M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.56M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.39M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.99M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.05M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.96M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$910.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$46.55M	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$20.32M	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$41.09M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-16.26M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-14.86M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-15.46M	USD	Annual
Proceeds from nuclear decommissioning trust sales	`ProceedsFromDecommissioningFund`	$446.02M	USD	Annual
Proceeds from nuclear decommissioning trust sales	`ProceedsFromDecommissioningFund`	$356.19M	USD	Annual
Proceeds from nuclear decommissioning trust sales	`ProceedsFromDecommissioningFund`	$478.81M	USD	Annual
Investment in nuclear decommissioning trust	`PaymentsToInvestInDecommissioningFund`	$496.06M	USD	Annual
Investment in nuclear decommissioning trust	`PaymentsToInvestInDecommissioningFund`	$373.44M	USD	Annual
Investment in nuclear decommissioning trust	`PaymentsToInvestInDecommissioningFund`	$463.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.18M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.67M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$136.31M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$842.41M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$731.13M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$122.83M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$652.58M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$415.57M	USD	Annual
Short-term borrowings and payments net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.72M	USD	Annual
Short-term borrowings and payments net	`ProceedsFromRepaymentsOfShortTermDebt`	$60.95M	USD	Annual
Short-term borrowings and payments net	`ProceedsFromRepaymentsOfShortTermDebt`	$-147.40M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$246.67M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$260.03M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$235.24M	USD	Annual
Common stock equity issuance - net of purchases	`ProceedsFromIssuanceOfCommonStock`	$15.29M	USD	Annual
Common stock equity issuance - net of purchases	`ProceedsFromIssuanceOfCommonStock`	$17.32M	USD	Annual
Common stock equity issuance - net of purchases	`ProceedsFromIssuanceOfCommonStock`	$19.37M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.39M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$20.48M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$299.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$161.00K	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.88M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.88M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.92M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$26.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$39.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$26.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$39.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-102.15M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.55M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.54M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$177.07M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$184.01M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$170.21M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$44.71M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$33.18M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$83.80M	USD	Annual
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$65.79M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$62.53M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$69.36M	USD	Point-in-time
Liabilities assumed related to acquisition of SCEs Four Corners interest	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed related to acquisition of SCEs Four Corners interest	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed related to acquisition of SCEs Four Corners interest	`LiabilitiesAssumed1`	$145.61M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.44	USD	Annual
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.23	USD	Annual
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.33	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	110.65M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	111.10M	shares	Point-in-time
Net income	`ProfitLoss`	$20.73M	USD	1 Quarter
Net income	`ProfitLoss`	$127.51M	USD	1 Quarter
Net income	`ProfitLoss`	$261.98M	USD	1 Quarter
Net income	`ProfitLoss`	$45.98M	USD	1 Quarter
Net income	`ProfitLoss`	$141.38M	USD	1 Quarter
Net income	`ProfitLoss`	$423.70M	USD	Annual
Net income	`ProfitLoss`	$439.97M	USD	Annual
Net income	`ProfitLoss`	$248.09M	USD	1 Quarter
Net income	`ProfitLoss`	$456.19M	USD	Annual
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
Net income	`ProfitLoss`	$9.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.91M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.95M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.39M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$244.90M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$270.52M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$256.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.41M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.89M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.14M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.73M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.63M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.80M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.73M	USD	Annual
Net capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.48M	USD	Annual
Net capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Net capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.39M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	110.65M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	111.10M	shares	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$438.00K	USD	Annual
NET INCOME	`ProfitLoss`	$20.73M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$127.51M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$261.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$45.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$141.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$423.70M	USD	Annual
NET INCOME	`ProfitLoss`	$439.97M	USD	Annual
NET INCOME	`ProfitLoss`	$248.09M	USD	1 Quarter
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$342.00K	USD	Annual
NET INCOME	`ProfitLoss`	$456.19M	USD	Annual
NET INCOME	`ProfitLoss`	$24.69M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.54M	USD	1 Quarter
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-140.00K	USD	Annual
Reclassification of net realized loss, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-17.47M	USD	Annual
Reclassification of net realized loss, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.93M	USD	Annual
Reclassification of net realized loss, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.80M	USD	Annual
Pension and other postretirement benefits activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.30M	USD	Annual
Pension and other postretirement benefits activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.16M	USD	Annual
Pension and other postretirement benefits activity, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.31M	USD	Annual
Net unrealized loss, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-810.00K	USD	Annual
Net unrealized loss, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-957.00K	USD	Annual
Net unrealized loss, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-213.00K	USD	Annual
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.75M	USD	Annual
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.19M	USD	Annual
Reclassification of net realized loss, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.48M	USD	Annual
Pension and other postretirement benefits activity, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.42M	USD	Annual
Pension and other postretirement benefits activity, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.76M	USD	Annual
Pension and other postretirement benefits activity, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.16M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.91M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.95M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.39M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.92M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$433.61M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.89M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.93M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$442.03M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$460.65M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$407.51M	USD	Annual

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